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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
+3.45%
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
$123M
AUM Growth
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.3B
$149K 0.12%
2,500
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$149K 0.12%
2,350
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$148K 0.12%
1,153
+9
+0.8% +$1.08K
MRSH
104
Marsh
MRSH
$90.5B
$146K 0.12%
2,400
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$142K 0.12%
1,760
-333
-16% -$25.2K
UL icon
106
Unilever
UL
$137B
$140K 0.11%
2,756
-177
-6% -$8.61K
ANIP icon
107
ANI Pharmaceuticals
ANIP
$1.8B
$133K 0.11%
3,950
-300
-7% -$10.2K
INTC icon
108
Intel
INTC
$455B
$133K 0.11%
4,100
-50
-1% -$1.53K
EDE
109
DELISTED
Empire District Electric
EDE
$132K 0.11%
4,000
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130K 0.11%
1,240
– –
COL
111
DELISTED
Rockwell Collins
COL
$129K 0.1%
1,400
– –
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$127K 0.1%
+1,500
New +$112K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$123K 0.1%
3,300
+200
+6% +$7.16K
FISV
114
Fiserv Inc
FISV
$28.8B
$122K 0.1%
2,376
– –
KWR icon
115
Quaker Houghton
KWR
$2.76B
$121K 0.1%
1,420
-999
-41% -$76.2K
LYB icon
116
LyondellBasell Industries
LYB
$20B
$120K 0.1%
1,400
+100
+8% +$8.03K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$120K 0.1%
1,100
– –
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
$119K 0.1%
3,594
-3,648
-50% -$106K
POR icon
119
Portland General Electric
POR
$5.8B
$118K 0.1%
3,000
+450
+18% +$17.2K
ALL icon
120
Allstate
ALL
$68B
$108K 0.09%
1,600
– –
EOG icon
121
EOG Resources
EOG
$79.2B
$102K 0.08%
1,412
– –
WM icon
122
Waste Management
WM
$90.6B
$101K 0.08%
1,710
– –
CVX icon
123
Chevron
CVX
$392B
$100K 0.08%
1,050
– –
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$99K 0.08%
2,103
+400
+23% +$17.2K
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$48.3B
$96K 0.08%
1,900
-340
-15% -$16.4K
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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Mark Sheptoff Financial Planning's Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.