We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$59.6B
$95K 0.07%
1,416
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$95K 0.07%
5,250
+2,250
+75% +$39.8K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$93K 0.07%
2,700
-600
-18% -$21.6K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$92K 0.07%
2,104
+1
+0% +$46
CSCO icon
130
Cisco
CSCO
$457B
$90K 0.07%
3,144
+144
+5% +$4.04K
LYB icon
131
LyondellBasell Industries
LYB
$20B
$89K 0.07%
1,200
-200
-14% -$16.5K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.5B
$84K 0.06%
+3,852
New +$79.5K
JPM icon
133
JPMorgan Chase
JPM
$935B
$83K 0.06%
1,328
+58
+5% +$3.62K
LOW icon
134
Lowe's Companies
LOW
$117B
$82K 0.06%
1,037
+62
+6% +$4.8K
BA icon
135
Boeing
BA
$171B
$78K 0.06%
600
-6,679
-92% -$871K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$77K 0.06%
900
– –
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$73K 0.05%
1,560
-200
-11% -$8.59K
ALL icon
138
Allstate
ALL
$68B
$70K 0.05%
1,000
-600
-38% -$40.2K
CY
139
DELISTED
Cypress Semiconductor
CY
$69K 0.05%
6,500
-1,000
-13% -$9.53K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$48.3B
$68K 0.05%
1,900
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.05%
790
– –
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$66K 0.05%
4,470
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$65K 0.05%
735
– –
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$64K 0.05%
+2,272
New +$63.2K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64K 0.05%
+2,388
New +$63.3K
CB icon
146
Chubb
CB
$135B
$63K 0.05%
481
– –
MET icon
147
MetLife
MET
$61.9B
$63K 0.05%
1,767
+421
+31% +$16.4K
SKX
148
DELISTED
Skechers
SKX
$61K 0.05%
2,050
-45
-2% -$1.36K
SCG
149
DELISTED
Scana
SCG
$61K 0.05%
800
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.04%
840
-200
-19% -$14K
4 5
6
7 8

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.