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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
101
DELISTED
KapStone Paper and Pack Corp.
KS
$201K 0.18%
7,200
+800
+13% +$24.3K
HAL icon
102
Halliburton
HAL
$26.9B
$200K 0.18%
3,100
+600
+24% +$41.1K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$194K 0.17%
2,750
-2,700
-50% -$192K
V icon
104
Visa
V
$684B
$192K 0.17%
3,600
– –
MS icon
105
Morgan Stanley
MS
$331B
$190K 0.17%
5,500
+75
+1% +$2.5K
COST icon
106
Costco
COST
$422B
$188K 0.17%
1,500
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$179K 0.16%
1,600
– –
EL icon
108
Estee Lauder
EL
$30.4B
$178K 0.16%
2,380
– –
FAS icon
109
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$175K 0.15%
6,800
-800
-11% -$20.5K
SNY icon
110
Sanofi
SNY
$103B
$175K 0.15%
3,100
+800
+35% +$43K
HLX icon
111
Helix Energy Solutions
HLX
$1.4B
$173K 0.15%
+7,850
New +$200K
AZN icon
112
AstraZeneca
AZN
$263B
$168K 0.15%
2,350
+1,550
+194% +$113K
INTC icon
113
Intel
INTC
$455B
$165K 0.15%
4,732
– –
KWR icon
114
Quaker Houghton
KWR
$2.76B
$159K 0.14%
2,215
+1
+0% +$75
EMR icon
115
Emerson Electric
EMR
$83.9B
$156K 0.14%
2,500
– –
CNQ icon
116
Canadian Natural Resources
CNQ
$99.4B
$144K 0.13%
7,654
+4,137
+118% +$85.4K
DUK icon
117
Duke Energy
DUK
$97.8B
$142K 0.13%
1,893
– –
OGE icon
118
OGE Energy
OGE
$9.78B
$141K 0.12%
3,800
– –
GPC icon
119
Genuine Parts
GPC
$17.1B
$140K 0.12%
1,600
– –
EOG icon
120
EOG Resources
EOG
$79.2B
$139K 0.12%
1,400
– –
UL icon
121
Unilever
UL
$137B
$138K 0.12%
2,933
– –
AVA icon
122
Avista
AVA
$3.34B
$137K 0.12%
4,500
– –
VTRS icon
123
Viatris
VTRS
$20.4B
$137K 0.12%
3,001
– –
AIG icon
124
American International
AIG
$41.7B
$136K 0.12%
2,510
-210
-8% -$11.5K
BHI
125
DELISTED
Baker Hughes
BHI
$135K 0.12%
2,075
– –
3 4
5
6 7

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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.