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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 21.26%
3 Energy 11.93%
4 Industrials 11.23%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$65.7B
$50K 0.04%
904
+1
+0.1% +$53
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$50K 0.04%
700
– –
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$48K 0.04%
+2,251
New +$46.9K
LUMN icon
179
Lumen
LUMN
$7.04B
$47K 0.04%
1,300
– –
CM icon
180
Canadian Imperial Bank of Commerce
CM
$103B
$45K 0.04%
1,021
– –
DDD icon
181
3D Systems Corp
DDD
$522M
$45K 0.04%
750
– –
SBH icon
182
Sally Beauty Holdings
SBH
$1.47B
$45K 0.04%
1,800
– –
GLW icon
183
Corning
GLW
$124B
$44K 0.04%
2,000
+1,800
+900% +$38.2K
SCG
184
DELISTED
Scana
SCG
$43K 0.04%
800
– –
DUC
185
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$42K 0.04%
3,971
– –
SCTY
186
DELISTED
SolarCity Corporation
SCTY
$42K 0.04%
600
– –
YUM icon
187
Yum! Brands
YUM
$38.4B
$41K 0.04%
696
– –
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
$41K 0.04%
1,500
– –
PNC icon
189
PNC Financial Services
PNC
$96.1B
$39K 0.03%
439
– –
TD icon
190
Toronto Dominion Bank
TD
$199B
$38K 0.03%
744
– –
WBS
191
DELISTED
Webster Financial
WBS
$37K 0.03%
1,183
+6
+0.5% +$183
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.03%
429
– –
PPL
193
PPL Corp
PPL
$25B
$36K 0.03%
1,074
– –
UNT
194
DELISTED
UNIT Corporation
UNT
$35K 0.03%
510
– –
DNOW icon
195
DNOW Inc
DNOW
$2.91B
$34K 0.03%
+937
New +$32.3K
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.03%
620
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$4.77B
$32K 0.03%
936
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$32K 0.03%
300
-1,325
-82% -$137K
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.53B
$31K 0.03%
1,400
-76
-5% -$1.61K
RJF icon
200
Raymond James Financial
RJF
$32.5B
$31K 0.03%
927
– –
6 7
8
9 10

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LWA
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ICM
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CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.