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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
-0.08%
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
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.58B
$131K 0.12%
1,000
– –
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$126K 0.11%
3,600
– –
MRSH
128
Marsh
MRSH
$90.5B
$126K 0.11%
2,400
– –
STX icon
129
Seagate
STX
$194B
$126K 0.11%
2,200
– –
EXC icon
130
Exelon
EXC
$47.2B
$121K 0.11%
4,977
– –
BX icon
131
Blackstone
BX
$102B
$120K 0.11%
3,872
– –
SR icon
132
Spire
SR
$4.72B
$116K 0.1%
2,500
– –
RF icon
133
Regions Financial
RF
$26.4B
$114K 0.1%
11,354
-24,699
-69% -$252K
C icon
134
Citigroup
C
$222B
$113K 0.1%
2,180
+640
+42% +$32.2K
PCG icon
135
PG&E
PCG
$38.3B
$113K 0.1%
2,500
– –
AFL icon
136
Aflac
AFL
$64.9B
$111K 0.1%
3,800
-1,000
-21% -$30.4K
COL
137
DELISTED
Rockwell Collins
COL
$110K 0.1%
1,400
– –
LYB icon
138
LyondellBasell Industries
LYB
$20B
$109K 0.1%
1,000
– –
VLO icon
139
Valero Energy
VLO
$90.1B
$106K 0.09%
2,300
– –
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$103K 0.09%
1,299
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$101K 0.09%
3,490
– –
PSX icon
142
Phillips 66
PSX
$84.9B
$101K 0.09%
1,237
– –
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$48.3B
$99K 0.09%
2,230
+2
+0.1% +$94
ALL icon
144
Allstate
ALL
$68B
$98K 0.09%
1,600
-200
-11% -$12K
EDE
145
DELISTED
Empire District Electric
EDE
$97K 0.09%
4,000
– –
CMCSA icon
146
Comcast
CMCSA
$85B
$96K 0.08%
3,586
-482
-12% -$13.2K
LOW icon
147
Lowe's Companies
LOW
$117B
$94K 0.08%
1,775
-300
-14% -$15.2K
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$92K 0.08%
3,750
-500
-12% -$12.8K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$88K 0.08%
941
-1,315
-58% -$117K
AMGN icon
150
Amgen
AMGN
$208B
$83K 0.07%
589
– –
4 5
6
7 8

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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.