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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
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
151
DELISTED
Sanchez Energy Corporation
SN
$66K 0.06%
+5,100
New +$62.3K
KS
152
DELISTED
KapStone Paper and Pack Corp.
KS
$66K 0.06%
2,000
-600
-23% -$19.1K
LLY icon
153
Eli Lilly
LLY
$1,000B
$65K 0.05%
900
– –
PRU icon
154
Prudential Financial
PRU
$42.7B
$64K 0.05%
800
– –
BCS.PRC
155
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$62K 0.05%
2,400
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.18B
$60K 0.05%
525
– –
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$58K 0.05%
1,600
– –
C icon
158
Citigroup
C
$224B
$56K 0.05%
1,080
– –
DOC icon
159
Healthpeak Properties
DOC
$14.9B
$56K 0.05%
1,427
– –
MET icon
160
MetLife
MET
$62B
$56K 0.05%
1,234
-3,030
-71% -$136K
DISH
161
DELISTED
DISH Network Corp.
DISH
$56K 0.05%
800
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$54K 0.05%
260
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.05%
477
– –
UPS icon
164
United Parcel Service
UPS
$90.8B
$53K 0.04%
545
-30
-5% -$3.08K
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K 0.04%
1,500
– –
V icon
166
Visa
V
$683B
$52K 0.04%
800
+400
+100% +$26.4K
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
$52K 0.04%
1,000
– –
NOV icon
168
NOV
NOV
$6.94B
$51K 0.04%
1,025
-300
-23% -$16.3K
PAYC icon
169
Paycom
PAYC
$7.86B
$51K 0.04%
1,600
+600
+60% +$17.8K
TEG
170
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$50K 0.04%
700
– –
YHOO
171
DELISTED
Yahoo Inc
YHOO
$49K 0.04%
1,100
-175
-14% -$7.92K
AEP icon
172
American Electric Power
AEP
$69.9B
$45K 0.04%
800
– –
LUMN icon
173
Lumen
LUMN
$6.65B
$45K 0.04%
1,300
– –
CTSH icon
174
Cognizant
CTSH
$24.9B
$44K 0.04%
700
– –
LUV icon
175
Southwest Airlines
LUV
$23B
$44K 0.04%
1,000
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.