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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
+5.56%
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
$113M
AUM Growth
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$64K 0.06%
575
– –
YHOO
152
DELISTED
Yahoo Inc
YHOO
$64K 0.06%
1,275
+175
+16% +$8.24K
LLY icon
153
Eli Lilly
LLY
$1.02T
$62K 0.05%
900
– –
BCS.PRC
154
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$62K 0.05%
2,400
– –
POR icon
155
Portland General Electric
POR
$5.8B
$59K 0.05%
1,550
– –
C icon
156
Citigroup
C
$222B
$58K 0.05%
1,080
-1,100
-50% -$58.4K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$58K 0.05%
1,600
– –
DISH
158
DELISTED
DISH Network Corp.
DISH
$58K 0.05%
800
– –
DOC icon
159
Healthpeak Properties
DOC
$15.1B
$57K 0.05%
1,427
– –
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
$57K 0.05%
+1,000
New +$54.1K
TEG
161
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K 0.05%
700
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.34B
$53K 0.05%
525
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53K 0.05%
260
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.05%
477
– –
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
$52K 0.05%
1,500
– –
LUMN icon
166
Lumen
LUMN
$6.57B
$51K 0.05%
1,300
– –
MYGN icon
167
Myriad Genetics
MYGN
$270M
$51K 0.05%
1,500
+1,200
+400% +$42.6K
RF icon
168
Regions Financial
RF
$26.4B
$51K 0.05%
4,806
-6,548
-58% -$65.4K
SNY icon
169
Sanofi
SNY
$103B
$50K 0.04%
1,100
-2,000
-65% -$97K
WFT
170
DELISTED
Weatherford International plc
WFT
$50K 0.04%
4,400
-20,200
-82% -$303K
AEP icon
171
American Electric Power
AEP
$69.6B
$49K 0.04%
800
– –
ENBL
172
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$49K 0.04%
2,550
-1,200
-32% -$26.5K
SCG
173
DELISTED
Scana
SCG
$48K 0.04%
800
– –
KMI icon
174
Kinder Morgan
KMI
$71.7B
$46K 0.04%
1,095
+50
+5% +$1.97K
OKE icon
175
Oneok
OKE
$57.2B
$44K 0.04%
884
– –
5 6
7
8 9

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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.