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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
-0.76%
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
$134M
AUM Growth
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$204K 0.15%
2,000
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$202K 0.15%
3,150
– –
FAS icon
103
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$175K 0.13%
6,000
– –
CBM
104
DELISTED
Cambrex Corporation
CBM
$173K 0.13%
3,900
– –
BX icon
105
Blackstone
BX
$102B
$166K 0.12%
6,500
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$164K 0.12%
4,938
– –
GPC icon
107
Genuine Parts
GPC
$17.1B
$164K 0.12%
1,636
– –
MRSH
108
Marsh
MRSH
$90.5B
$161K 0.12%
2,400
– –
SR icon
109
Spire
SR
$4.72B
$159K 0.12%
2,500
– –
DUK icon
110
Duke Energy
DUK
$97.8B
$157K 0.12%
1,960
+200
+11% +$16.6K
PCG icon
111
PG&E
PCG
$38.3B
$153K 0.11%
2,500
– –
KWR icon
112
Quaker Houghton
KWR
$2.79B
$151K 0.11%
1,422
+1
+0.1% +$98
BAC icon
113
Bank of America
BAC
$435B
$141K 0.1%
8,990
-300
-3% -$4.47K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$138K 0.1%
1,240
– –
EDE
115
DELISTED
Empire District Electric
EDE
$137K 0.1%
4,000
– –
EOG icon
116
EOG Resources
EOG
$79.2B
$135K 0.1%
1,400
– –
VLO icon
117
Valero Energy
VLO
$92.9B
$133K 0.1%
2,500
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$131K 0.1%
1,100
– –
CSCO icon
119
Cisco
CSCO
$457B
$127K 0.09%
4,000
+856
+27% +$26.3K
K
120
DELISTED
Kellanova
K
$122K 0.09%
1,672
+160
+11% +$12.2K
ACM icon
121
Aecom
ACM
$9.3B
$119K 0.09%
+4,000
New +$129K
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$119K 0.09%
1,500
– –
FISV
123
Fiserv Inc
FISV
$28.8B
$118K 0.09%
2,376
– –
COL
124
DELISTED
Rockwell Collins
COL
$118K 0.09%
1,400
– –
PDSB icon
125
PDS Biotechnology
PDSB
$38.4M
$112K 0.08%
540
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.