We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
176
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K 0.04%
700
– –
EMC
177
DELISTED
EMC CORPORATION
EMC
$44K 0.04%
1,500
+500
+50% +$14.4K
AEP icon
178
American Electric Power
AEP
$69.6B
$42K 0.04%
800
-104
-12% -$5.5K
ANIK icon
179
Anika Therapeutics
ANIK
$258M
$40K 0.04%
1,100
-200
-15% -$8.64K
KMI icon
180
Kinder Morgan
KMI
$71.7B
$40K 0.04%
1,045
-1,563
-60% -$59.4K
SCG
181
DELISTED
Scana
SCG
$40K 0.04%
800
– –
POM
182
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K 0.04%
1,500
– –
DUC
183
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$39K 0.03%
3,971
– –
PNC icon
184
PNC Financial Services
PNC
$99.7B
$38K 0.03%
439
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.03%
+500
New +$38.8K
TD icon
186
Toronto Dominion Bank
TD
$198B
$37K 0.03%
744
– –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$36K 0.03%
+650
New +$37.5K
SCTY
188
DELISTED
SolarCity Corporation
SCTY
$36K 0.03%
600
– –
DDD icon
189
3D Systems Corp
DDD
$431M
$35K 0.03%
750
– –
WBS icon
190
Webster Financial
WBS
$12.5B
$35K 0.03%
1,190
+7
+0.6% +$208
LUV icon
191
Southwest Airlines
LUV
$22B
$34K 0.03%
1,000
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.88B
$33K 0.03%
936
– –
PPL
193
PPL Corp
PPL
$26.5B
$33K 0.03%
1,074
– –
RJF icon
194
Raymond James Financial
RJF
$33.8B
$33K 0.03%
927
– –
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.03%
429
– –
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.03%
620
– –
KOG
197
DELISTED
KODIAK OIL & GAS CORP
KOG
$31K 0.03%
2,300
+500
+28% +$7.5K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.9B
$30K 0.03%
3,000
– –
SBH icon
199
Sally Beauty Holdings
SBH
$1.43B
$30K 0.03%
1,100
-700
-39% -$18.6K
UNT
200
DELISTED
UNIT Corporation
UNT
$30K 0.03%
510
– –
6 7
8
9 10

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.