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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
+3.45%
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
$123M
AUM Growth
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.6B
$86K 0.07%
1,416
– –
CSCO icon
127
Cisco
CSCO
$457B
$85K 0.07%
3,000
– –
GG
128
DELISTED
Goldcorp Inc
GG
$81K 0.07%
5,000
-1,000
-17% -$13.9K
JPM icon
129
JPMorgan Chase
JPM
$935B
$75K 0.06%
1,270
-244
-16% -$14.3K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$75K 0.06%
900
– –
LOW icon
131
Lowe's Companies
LOW
$117B
$74K 0.06%
975
-500
-34% -$35.3K
PRU icon
132
Prudential Financial
PRU
$42.4B
$72K 0.06%
1,000
-700
-41% -$48.8K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$72K 0.06%
1,040
-1,008
-49% -$66K
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
$72K 0.06%
1,760
-7,250
-80% -$276K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$71K 0.06%
4,470
– –
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.05%
1,800
-2,700
-60% -$97.2K
CY
137
DELISTED
Cypress Semiconductor
CY
$65K 0.05%
7,500
-12,800
-63% -$103K
SKX
138
DELISTED
Skechers
SKX
$64K 0.05%
2,095
+45
+2% +$1.35K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$64K 0.05%
790
-200
-20% -$15.3K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$62K 0.05%
735
– –
BCS.PRC
141
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$62K 0.05%
2,400
– –
KR icon
142
Kroger
KR
$35.4B
$61K 0.05%
1,582
+200
+14% +$7.72K
CB icon
143
Chubb
CB
$135B
$57K 0.05%
+481
New +$55.3K
BNCL
144
DELISTED
Beneficial Bancorp, Inc.
BNCL
$57K 0.05%
4,150
-41,200
-91% -$532K
SCG
145
DELISTED
Scana
SCG
$56K 0.05%
800
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$72.9B
$55K 0.04%
3,000
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.04%
477
– –
EMR icon
148
Emerson Electric
EMR
$83.9B
$54K 0.04%
1,000
– –
MET icon
149
MetLife
MET
$61.9B
$53K 0.04%
+1,346
New +$50.3K
C icon
150
Citigroup
C
$222B
$52K 0.04%
1,251
-147
-11% -$6.14K
4 5
6
7 8

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.