We are live on
!
Find out more
MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$189M
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
-$68K
(-0.06%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$802K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$603K |
| 3 |
RTX Corp
RTX
|
+$413K |
| 4 |
Boeing
BA
|
+$406K |
| 5 |
Novartis
NVS
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.33M |
| 2 |
Trinity Industries
TRN
|
+$856K |
| 3 |
Devon Energy
DVN
|
+$811K |
| 4 |
Diageo
DEO
|
+$761K |
| 5 |
Medtronic
MDT
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.77% |
| 2 | Consumer Staples | 22.65% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 7.75% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $165K | 0.15% |
2,350
| – | – |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $162K | 0.14% |
4,050
-3,000
| -43% | -$112K |
|
103
Avista
AVA
$3.34B
| $159K | 0.14% |
4,500
| – | – |
|
104
Duke Energy
DUK
$97.8B
| $158K | 0.14% |
1,893
| – | – |
|
105
Emerson Electric
EMR
$83.9B
| $154K | 0.14% |
2,500
| – | – |
|
106
ConocoPhillips
COP
$147B
| $149K | 0.13% |
2,160
-4,473
| -67% | -$312K |
|
107
Seagate
STX
$194B
| $146K | 0.13% |
2,200
| – | – |
|
108
Bausch Health
BHC
$2.58B
| $143K | 0.13% |
1,000
| – | – |
|
109
Church & Dwight Co
CHD
$23.4B
| $142K | 0.13% |
3,600
| – | – |
|
|
MRSH
110
Marsh
MRSH
$90.5B
| $137K | 0.12% |
2,400
| – | – |
|
111
PG&E
PCG
$38.3B
| $133K | 0.12% |
2,500
| – | – |
|
112
Spire
SR
$4.72B
| $133K | 0.12% |
2,500
| – | – |
|
113
Exelon
EXC
$47.2B
| $132K | 0.12% |
4,977
| – | – |
|
114
Genworth Financial
GNW
$3.76B
| $131K | 0.12% |
15,390
-19,191
| -55% | -$202K |
|
115
Blackstone
BX
$102B
| $129K | 0.11% |
3,872
| – | – |
|
116
EOG Resources
EOG
$79.2B
| $129K | 0.11% |
1,400
| – | – |
|
117
LyondellBasell Industries
LYB
$20B
| $127K | 0.11% |
1,600
+600
| +60% | +$52K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $127K | 0.11% |
1,900
-4,154
| -69% | -$287K |
|
119
Public Service Enterprise Group
PEG
$38.2B
| $124K | 0.11% |
+3,000
| New | +$121K |
|
120
Valero Energy
VLO
$90.1B
| $124K | 0.11% |
2,500
+200
| +9% | +$9.69K |
|
121
General Mills
GIS
$19.1B
| $123K | 0.11% |
+2,300
| New | +$119K |
|
122
Lowe's Companies
LOW
$117B
| $122K | 0.11% |
1,775
| – | – |
|
|
EDE
123
DELISTED
Empire District Electric
EDE
| $119K | 0.11% |
4,000
| – | – |
|
124
American International
AIG
$41.7B
| $118K | 0.1% |
2,100
-410
| -16% | -$22K |
|
125
ANI Pharmaceuticals
ANIP
$1.8B
| $118K | 0.1% |
+2,100
| New | +$92.6K |
|
Similar funds
WDOM
MAS
PWM
CBT
SFG
HFW
PGDP
SF
Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review
As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.
- Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
- Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
- Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
- Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
- Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
- Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.