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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$108B
$43K 0.04%
1,011
– –
GBX icon
177
The Greenbrier Companies
GBX
$1.52B
$43K 0.04%
800
-8,051
-91% -$455K
LUV icon
178
Southwest Airlines
LUV
$22B
$42K 0.04%
1,000
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$42K 0.04%
1,400
-100
-7% -$2.91K
CNQ icon
180
Canadian Natural Resources
CNQ
$99.4B
$40K 0.04%
2,689
-4,965
-65% -$81.1K
PNC icon
181
PNC Financial Services
PNC
$99.7B
$40K 0.04%
439
– –
POM
182
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K 0.04%
1,500
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$39K 0.03%
3,000
– –
DUC
184
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$39K 0.03%
3,971
– –
CTSH icon
185
Cognizant
CTSH
$24.9B
$37K 0.03%
700
+100
+17% +$5K
MCD icon
186
McDonald's
MCD
$192B
$37K 0.03%
400
-200
-33% -$18.7K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.88B
$36K 0.03%
936
– –
PPL
188
PPL Corp
PPL
$26.5B
$36K 0.03%
1,074
– –
TD icon
189
Toronto Dominion Bank
TD
$198B
$36K 0.03%
744
– –
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$36K 0.03%
620
– –
RJF icon
191
Raymond James Financial
RJF
$33.8B
$35K 0.03%
927
– –
SBH icon
192
Sally Beauty Holdings
SBH
$1.43B
$34K 0.03%
1,100
– –
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.7B
$34K 0.03%
650
– –
WBS icon
194
Webster Financial
WBS
$12.5B
$32K 0.03%
981
-209
-18% -$6.46K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.03%
175
– –
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.03%
429
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.02%
1,200
– –
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.02%
1,000
– –
PAYC icon
199
Paycom
PAYC
$7.64B
$26K 0.02%
+1,000
New +$22.1K
V icon
200
Visa
V
$684B
$26K 0.02%
400
-3,200
-89% -$193K
6 7
8
9 10

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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.