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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$684B
$56K 0.05%
800
-11
-1% -$785
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$56K 0.05%
+735
New +$56.5K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.05%
2,100
-2,300
-52% -$67K
GRMN
154
Garmin
GRMN
$56.7B
$54K 0.05%
+1,500
New +$59.7K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.34B
$53K 0.05%
525
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.05%
477
– –
PNC icon
157
PNC Financial Services
PNC
$99.7B
$52K 0.05%
579
+140
+32% +$13.2K
OCAT
158
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$51K 0.04%
12,202
-5,060
-29% -$22.1K
AEP icon
159
American Electric Power
AEP
$69.6B
$50K 0.04%
879
+79
+10% +$4.38K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$50K 0.04%
3,000
– –
SCG
161
DELISTED
Scana
SCG
$48K 0.04%
845
+45
+6% +$2.41K
UPS icon
162
United Parcel Service
UPS
$88.6B
$47K 0.04%
475
-40
-8% -$3.95K
DISH
163
DELISTED
DISH Network Corp.
DISH
$47K 0.04%
800
– –
UNP icon
164
Union Pacific
UNP
$174B
$46K 0.04%
520
-7,918
-94% -$723K
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K 0.04%
1,500
– –
CTSH icon
166
Cognizant
CTSH
$24.9B
$44K 0.04%
700
-24
-3% -$1.51K
EMR icon
167
Emerson Electric
EMR
$83.9B
$44K 0.04%
1,000
– –
KR icon
168
Kroger
KR
$35.4B
$43K 0.04%
+1,182
New +$43.8K
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$43K 0.04%
1,750
-2,000
-53% -$57.4K
ADM icon
170
Archer Daniels Midland
ADM
$38.2B
$41K 0.04%
1,000
-5,450
-84% -$249K
LUV icon
171
Southwest Airlines
LUV
$22B
$41K 0.04%
1,065
+65
+7% +$2.4K
WEC icon
172
WEC Energy
WEC
$35.7B
$41K 0.04%
789
– –
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
$40K 0.04%
1,000
– –
AX icon
174
Axos Financial
AX
$5.77B
$39K 0.03%
1,200
– –
DOC icon
175
Healthpeak Properties
DOC
$15.1B
$38K 0.03%
1,132
-295
-21% -$10.2K
5 6
7
8 9

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PGDP
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Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.