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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.9B
$110K 0.1%
3,062
-1,479
-33% -$62.7K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$47.8B
$108K 0.09%
2,238
+1
+0% +$49
CMCSA icon
128
Comcast
CMCSA
$87.2B
$105K 0.09%
3,698
+112
+3% +$3.33K
EXC icon
129
Exelon
EXC
$47B
$105K 0.09%
4,977
– –
EOG icon
130
EOG Resources
EOG
$77.6B
$103K 0.09%
1,412
– –
LOW icon
131
Lowe's Companies
LOW
$119B
$102K 0.09%
1,475
-290
-16% -$19.9K
CB
132
DELISTED
CHUBB CORPORATION
CB
$102K 0.09%
830
+30
+4% +$3.67K
STX icon
133
Seagate
STX
$189B
$101K 0.09%
2,258
+58
+3% +$2.81K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$98K 0.09%
510
+250
+96% +$50.7K
ALL icon
135
Allstate
ALL
$67.6B
$97K 0.09%
1,664
+64
+4% +$4K
POM
136
DELISTED
PEPCO HOLDINGS, INC.
POM
$97K 0.09%
4,000
– –
TRN icon
137
Trinity Industries
TRN
$2.5B
$95K 0.08%
+5,834
New +$111K
AMGN icon
138
Amgen
AMGN
$204B
$89K 0.08%
640
+51
+9% +$8.04K
SBUX icon
139
Starbucks
SBUX
$118B
$89K 0.08%
1,566
+1,346
+612% +$75.4K
EDE
140
DELISTED
Empire District Electric
EDE
$88K 0.08%
4,000
– –
WM icon
141
Waste Management
WM
$90.5B
$85K 0.07%
1,710
– –
CSCO icon
142
Cisco
CSCO
$457B
$79K 0.07%
3,000
-1,168
-28% -$31.5K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$77K 0.07%
1,040
-1,360
-57% -$105K
GG
144
DELISTED
Goldcorp Inc
GG
$75K 0.07%
+6,000
New +$83.9K
GNW icon
145
Genworth Financial
GNW
$3.76B
$70K 0.06%
15,090
– –
NSC icon
146
Norfolk Southern
NSC
$75.6B
$69K 0.06%
900
-600
-40% -$48.8K
C icon
147
Citigroup
C
$224B
$65K 0.06%
1,319
+147
+13% +$8.03K
O icon
148
Realty Income
O
$59.2B
$65K 0.06%
1,416
– –
BCS.PRC
149
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$62K 0.05%
2,400
– –
BNED icon
150
Barnes & Noble Education
BNED
$447M
$60K 0.05%
+47
New +$60.8K
4 5
6
7 8

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PWM
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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 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.