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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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$127K 0.11%
3,872
– –
BHC icon
127
Bausch Health
BHC
$2.57B
$126K 0.11%
1,000
– –
CHD icon
128
Church & Dwight Co
CHD
$23.4B
$126K 0.11%
3,600
– –
STX icon
129
Seagate
STX
$194B
$125K 0.11%
2,200
– –
MRSH
130
Marsh
MRSH
$90.5B
$124K 0.11%
2,400
– –
SNY icon
131
Sanofi
SNY
$103B
$122K 0.1%
2,300
+1,100
+92% +$58.4K
SR icon
132
Spire
SR
$4.72B
$121K 0.1%
2,500
– –
PCG icon
133
PG&E
PCG
$38.3B
$120K 0.1%
2,500
– –
VLO icon
134
Valero Energy
VLO
$92.9B
$115K 0.1%
2,300
– –
ENBL
135
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$111K 0.09%
+4,250
New +$103K
CMCSA icon
136
Comcast
CMCSA
$85B
$109K 0.09%
4,068
– –
COL
137
DELISTED
Rockwell Collins
COL
$109K 0.09%
1,400
– –
ALL icon
138
Allstate
ALL
$68B
$106K 0.09%
1,800
– –
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$48.3B
$106K 0.09%
2,228
+1
+0% +$46
EDE
140
DELISTED
Empire District Electric
EDE
$103K 0.09%
4,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$101K 0.09%
3,490
+2,004
+135% +$54.4K
LOW icon
142
Lowe's Companies
LOW
$117B
$100K 0.09%
2,075
– –
PSX icon
143
Phillips 66
PSX
$84.9B
$100K 0.09%
1,237
-250
-17% -$20.6K
LYB icon
144
LyondellBasell Industries
LYB
$20B
$98K 0.08%
1,000
– –
KMI icon
145
Kinder Morgan
KMI
$71.7B
$95K 0.08%
2,608
-200
-7% -$6.75K
GSK icon
146
GSK
GSK
$104B
$91K 0.08%
1,360
– –
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$87K 0.07%
1,299
– –
HSH
148
DELISTED
HILLSHIRE BRANDS CO
HSH
$86K 0.07%
1,380
– –
PFN
149
PIMCO Income Strategy Fund II
PFN
$698M
$83K 0.07%
7,471
-4,267
-36% -$45.8K
PWX
150
DELISTED
Providence & Worcester Railroad Company
PWX
$82K 0.07%
4,503
-9,700
-68% -$175K
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.