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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$467B
$199K 0.16%
6,531
-19,805
-75% -$640K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$194K 0.16%
4,500
-3,609
-45% -$153K
MDR
103
DELISTED
McDermott International
MDR
$191K 0.15%
+11,892
New +$186K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$189K 0.15%
2,400
-200
-8% -$16.2K
UL icon
105
Unilever
UL
$137B
$185K 0.15%
3,822
– –
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$184K 0.15%
82
+5
+6% +$14.1K
DORM icon
107
Dorman Products
DORM
$3.99B
$181K 0.15%
+3,800
New +$185K
PEG icon
108
Public Service Enterprise Group
PEG
$38.4B
$177K 0.14%
4,500
+1,500
+50% +$62.2K
HLT icon
109
Hilton Worldwide
HLT
$72.3B
$175K 0.14%
+2,113
New +$185K
CBM
110
DELISTED
Cambrex Corporation
CBM
$171K 0.14%
3,900
– –
ANIP icon
111
ANI Pharmaceuticals
ANIP
$1.79B
$168K 0.14%
2,700
+600
+29% +$35.7K
JBLU icon
112
JetBlue
JBLU
$2.28B
$160K 0.13%
7,700
+300
+4% +$6.08K
MEG
113
DELISTED
Media General, Inc
MEG
$159K 0.13%
+9,650
New +$160K
VLO icon
114
Valero Energy
VLO
$92.2B
$157K 0.13%
2,500
– –
PRU icon
115
Prudential Financial
PRU
$42.6B
$149K 0.12%
1,700
+900
+113% +$76.4K
DUK icon
116
Duke Energy
DUK
$97.7B
$148K 0.12%
2,093
+200
+11% +$15.1K
CHD icon
117
Church & Dwight Co
CHD
$23.5B
$146K 0.12%
3,600
– –
GPC icon
118
Genuine Parts
GPC
$17.2B
$143K 0.12%
1,600
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$143K 0.12%
4,400
+2,800
+175% +$99.7K
AVA icon
120
Avista
AVA
$3.36B
$138K 0.11%
4,500
– –
DBE icon
121
Invesco DB Energy Fund
DBE
$90.2M
$138K 0.11%
8,000
-3,000
-27% -$52K
OGE icon
122
OGE Energy
OGE
$9.83B
$137K 0.11%
4,800
– –
MRSH
123
Marsh
MRSH
$90.8B
$136K 0.11%
2,400
– –
POR icon
124
Portland General Electric
POR
$5.69B
$134K 0.11%
4,050
+2,000
+98% +$70.1K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$131K 0.11%
1,500
-675
-31% -$65.8K
3 4
5
6 7

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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.