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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
SR icon
126
Spire
SR
$4.72B
$130K 0.11%
2,500
– –
COL
127
DELISTED
Rockwell Collins
COL
$130K 0.11%
1,407
+7
+0.5% +$674
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$125K 0.1%
3,750
-300
-7% -$11.1K
EOG icon
129
EOG Resources
EOG
$79.2B
$124K 0.1%
1,412
+12
+0.9% +$1.11K
PCG icon
130
PG&E
PCG
$38.3B
$123K 0.1%
2,500
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$119K 0.1%
1,424
+524
+58% +$39.9K
LOW icon
132
Lowe's Companies
LOW
$117B
$118K 0.1%
1,765
-10
-0.6% -$713
CSCO icon
133
Cisco
CSCO
$457B
$114K 0.09%
4,168
-932
-18% -$26.7K
GNW icon
134
Genworth Financial
GNW
$3.76B
$114K 0.09%
15,090
– –
EXC icon
135
Exelon
EXC
$46.9B
$112K 0.09%
4,977
– –
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$111K 0.09%
1,299
– –
RAIL icon
137
FreightCar America
RAIL
$261M
$111K 0.09%
5,300
-3,200
-38% -$81.4K
JPM icon
138
JPMorgan Chase
JPM
$935B
$109K 0.09%
1,611
+1
+0.1% +$65
CMCSA icon
139
Comcast
CMCSA
$85B
$108K 0.09%
3,586
– –
POM
140
DELISTED
PEPCO HOLDINGS, INC.
POM
$108K 0.09%
4,000
+2,500
+167% +$66.4K
STX icon
141
Seagate
STX
$194B
$105K 0.08%
2,200
– –
ALL icon
142
Allstate
ALL
$68B
$104K 0.08%
1,600
– –
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$48.3B
$97K 0.08%
2,237
+3
+0.1% +$135
COP icon
144
ConocoPhillips
COP
$147B
$93K 0.08%
1,521
-141
-8% -$9.19K
OCAT
145
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$91K 0.07%
17,262
– –
AMGN icon
146
Amgen
AMGN
$208B
$90K 0.07%
589
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$88K 0.07%
1,095
+10
+0.9% +$795
EDE
148
DELISTED
Empire District Electric
EDE
$87K 0.07%
4,000
– –
NICE icon
149
Nice
NICE
$5.79B
$86K 0.07%
1,350
+150
+13% +$9.47K
AVNT icon
150
Avient
AVNT
$3.33B
$82K 0.07%
2,100
-3,600
-63% -$141K
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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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.