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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$82K 0.07%
3,120
+132
+4% +$3.54K
MTUS icon
152
Metallus
MTUS
$838M
$82K 0.07%
3,056
-75
-2% -$2.21K
WM icon
153
Waste Management
WM
$90.6B
$79K 0.06%
1,710
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$76K 0.06%
800
– –
C icon
155
Citigroup
C
$222B
$65K 0.05%
1,172
+92
+9% +$5K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.34B
$65K 0.05%
525
– –
AZN icon
157
AstraZeneca
AZN
$263B
$64K 0.05%
1,000
-1,100
-52% -$75.3K
BCS.PRC
158
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$62K 0.05%
2,400
– –
O icon
159
Realty Income
O
$59.6B
$61K 0.05%
1,416
+1,075
+315% +$49.2K
URI icon
160
United Rentals
URI
$67.2B
$61K 0.05%
+700
New +$67K
AAC
161
DELISTED
AAC Holdings
AAC
$61K 0.05%
+1,400
New +$51.5K
MET icon
162
MetLife
MET
$61.9B
$56K 0.05%
1,122
-112
-9% -$5.3K
EMR icon
163
Emerson Electric
EMR
$83.9B
$55K 0.04%
1,000
-1,500
-60% -$88.1K
GBX icon
164
The Greenbrier Companies
GBX
$1.52B
$54K 0.04%
1,150
-1,501
-57% -$89.6K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54K 0.04%
260
– –
V icon
166
Visa
V
$684B
$54K 0.04%
811
+11
+1% +$745
DISH
167
DELISTED
DISH Network Corp.
DISH
$54K 0.04%
800
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.04%
477
– –
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K 0.04%
1,500
– –
UPS icon
170
United Parcel Service
UPS
$88.6B
$50K 0.04%
515
-30
-6% -$2.98K
DOC icon
171
Healthpeak Properties
DOC
$15.1B
$47K 0.04%
1,427
– –
PFN
172
PIMCO Income Strategy Fund II
PFN
$698M
$46K 0.04%
4,726
-1,981
-30% -$20K
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
$46K 0.04%
1,000
– –
NOV icon
174
NOV
NOV
$6.93B
$45K 0.04%
925
-100
-10% -$5.14K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.9B
$45K 0.04%
3,000
– –
5 6
7
8 9

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MAS
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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 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.