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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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
151
DELISTED
Cambrex Corporation
CBM
$81K 0.07%
3,900
– –
CNQ icon
152
Canadian Natural Resources
CNQ
$99.4B
$78K 0.07%
3,517
– –
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$77K 0.07%
859
– –
WM icon
154
Waste Management
WM
$90.6B
$76K 0.07%
1,710
– –
CSCO icon
155
Cisco
CSCO
$457B
$75K 0.06%
3,000
– –
UPS icon
156
United Parcel Service
UPS
$88.6B
$75K 0.06%
735
– –
CB
157
DELISTED
CHUBB CORPORATION
CB
$74K 0.06%
800
– –
C icon
158
Citigroup
C
$222B
$73K 0.06%
1,540
– –
AMGN icon
159
Amgen
AMGN
$208B
$70K 0.06%
589
– –
BA icon
160
Boeing
BA
$171B
$68K 0.06%
537
+1
+0.2% +$131
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$68K 0.06%
1,600
– –
BNY
162
Bank of New York Mellon
BNY
$106B
$67K 0.06%
+1,800
New +$62.3K
BP icon
163
BP
BP
$116B
$65K 0.06%
1,516
– –
BCS.PRC
164
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$62K 0.05%
2,400
– –
ANIK icon
165
Anika Therapeutics
ANIK
$258M
$60K 0.05%
1,300
+1,000
+333% +$44.5K
OKE icon
166
Oneok
OKE
$57.2B
$60K 0.05%
884
– –
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K 0.05%
1,500
– –
AZN icon
168
AstraZeneca
AZN
$263B
$59K 0.05%
800
– –
JPM icon
169
JPMorgan Chase
JPM
$935B
$58K 0.05%
1,000
– –
LLY icon
170
Eli Lilly
LLY
$1.02T
$56K 0.05%
900
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56K 0.05%
285
+25
+10% +$4.75K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.05%
477
– –
DOC icon
173
Healthpeak Properties
DOC
$15.1B
$54K 0.05%
1,427
-440
-24% -$16.6K
POR icon
174
Portland General Electric
POR
$5.71B
$54K 0.05%
1,550
– –
DISH
175
DELISTED
DISH Network Corp.
DISH
$52K 0.04%
800
– –
5 6
7
8 9

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MAS
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PWM
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
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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
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Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.