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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
+3.18%
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
–
Cap. Flow
+$109M
Cap. Flow %
96.88%
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
2
SJM icon
J.M. Smucker
SJM
+$4.66M
3
PEP icon
PepsiCo
PEP
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWK
176
DELISTED
QUICKSILVER RESOURCES INC
KWK
$53K 0.05%
+20,000
New +$61.1K
AZN icon
177
AstraZeneca
AZN
$263B
$52K 0.05%
+800
New +$51.7K
OKE icon
178
Oneok
OKE
$57.2B
$52K 0.05%
+884
New +$51.7K
HSH
179
DELISTED
HILLSHIRE BRANDS CO
HSH
$51K 0.05%
+1,380
New +$49.5K
POR icon
180
Portland General Electric
POR
$5.8B
$50K 0.04%
+1,550
New +$47.7K
DISH
181
DELISTED
DISH Network Corp.
DISH
$50K 0.04%
+800
New +$46.6K
SBH icon
182
Sally Beauty Holdings
SBH
$1.43B
$49K 0.04%
+1,800
New +$51.3K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49K 0.04%
+260
New +$47.7K
MTZ icon
184
MasTec
MTZ
$21.1B
$48K 0.04%
+1,100
New +$41.8K
AEP icon
185
American Electric Power
AEP
$69.6B
$46K 0.04%
+903
New +$43.9K
AORT icon
186
Artivion
AORT
$1.3B
$46K 0.04%
+4,600
New +$47.2K
SIRI icon
187
SiriusXM
SIRI
$9.98B
$45K 0.04%
+1,410
New +$49.8K
DDD icon
188
3D Systems Corp
DDD
$431M
$44K 0.04%
+750
New +$55.9K
L icon
189
Loews
L
$23.9B
$44K 0.04%
+989
New +$44.2K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$108B
$43K 0.04%
+1,021
New +$41.1K
LUMN icon
191
Lumen
LUMN
$6.57B
$43K 0.04%
+1,300
New +$39.8K
TEG
192
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42K 0.04%
+700
New +$38.8K
FST
193
DELISTED
FOREST OIL CORPORATION
FST
$42K 0.04%
+22,000
New +$59.4K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.36T
$41K 0.04%
+1,486
New +$43.3K
DUC
195
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$41K 0.04%
+3,971
New +$41.2K
SCG
196
DELISTED
Scana
SCG
$41K 0.04%
+800
New +$38.5K
DE icon
197
Deere & Co
DE
$160B
$40K 0.04%
+445
New +$38.9K
PTEN icon
198
Patterson-UTI
PTEN
$3.98B
$40K 0.04%
+1,255
New +$34.9K
PNC icon
199
PNC Financial Services
PNC
$99.7B
$38K 0.03%
+439
New +$35.8K
YUM icon
200
Yum! Brands
YUM
$41.8B
$38K 0.03%
+696
New +$36.7K
6 7
8
9 10

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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Mark Sheptoff Financial Planning, which disclosed 369 positions worth $113M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 50,631 shares worth $4.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2014 buy was Johnson & Johnson: 50,631 shares worth $4.97M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $113M portfolio in Q1 2014.
  • Mark Sheptoff Financial Planning disclosed 369 positions in Q1 2014, its first 13F filing on record.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2014, filed 9 May 2014.