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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
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
176
DELISTED
Scana
SCG
$44K 0.04%
800
– –
OKE icon
177
Oneok
OKE
$55.6B
$43K 0.04%
884
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$73.3B
$43K 0.04%
3,000
– –
PNC icon
179
PNC Financial Services
PNC
$100B
$41K 0.03%
439
– –
SBH icon
180
Sally Beauty Holdings
SBH
$1.54B
$41K 0.03%
1,200
+100
+9% +$3.23K
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
$40K 0.03%
1,500
– –
DUC
182
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$39K 0.03%
3,971
– –
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.22B
$38K 0.03%
936
– –
EMC
184
DELISTED
EMC CORPORATION
EMC
$38K 0.03%
1,502
+102
+7% +$2.81K
WBS icon
185
Webster Financial
WBS
$12.6B
$37K 0.03%
1,012
+31
+3% +$1.04K
KEY icon
186
KeyCorp
KEY
$24.5B
$35K 0.03%
2,500
-2,766
-53% -$38K
RJF icon
187
Raymond James Financial
RJF
$34.1B
$35K 0.03%
927
– –
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.8B
$35K 0.03%
650
– –
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K 0.03%
620
– –
PPL
190
PPL Corp
PPL
$26.5B
$34K 0.03%
1,074
– –
TD icon
191
Toronto Dominion Bank
TD
$200B
$32K 0.03%
744
– –
ENBL
192
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$32K 0.03%
1,950
-600
-24% -$10.7K
CNQ icon
193
Canadian Natural Resources
CNQ
$96.7B
$31K 0.03%
2,069
-620
-23% -$8.87K
AFFX
194
DELISTED
Affymetrix Inc
AFFX
$31K 0.03%
2,500
– –
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.03%
175
– –
MCD icon
196
McDonald's
MCD
$188B
$29K 0.02%
300
-100
-25% -$9.49K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.02%
429
– –
AX icon
198
Axos Financial
AX
$5.88B
$28K 0.02%
1,200
– –
KMI icon
199
Kinder Morgan
KMI
$69.9B
$28K 0.02%
657
-438
-40% -$18.1K
MYGN icon
200
Myriad Genetics
MYGN
$289M
$28K 0.02%
800
-700
-47% -$25.1K
6 7
8
9 10

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MAS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.