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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$24.9B
$44K 0.04%
724
+24
+3% +$1.51K
AEP icon
177
American Electric Power
AEP
$69.6B
$42K 0.03%
800
– –
PNC icon
178
PNC Financial Services
PNC
$99.7B
$42K 0.03%
439
– –
SCG
179
DELISTED
Scana
SCG
$41K 0.03%
800
– –
WBS icon
180
Webster Financial
WBS
$12.5B
$40K 0.03%
1,018
+6
+0.6% +$226
RAVN
181
DELISTED
Raven Industries Inc
RAVN
$39K 0.03%
+1,900
New +$38.5K
EMC
182
DELISTED
EMC CORPORATION
EMC
$39K 0.03%
1,481
-21
-1% -$560
KEY icon
183
KeyCorp
KEY
$24.2B
$38K 0.03%
2,500
– –
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$37K 0.03%
936
– –
RJF icon
185
Raymond James Financial
RJF
$33.8B
$37K 0.03%
927
– –
DUC
186
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$37K 0.03%
3,971
– –
SN
187
DELISTED
Sanchez Energy Corporation
SN
$37K 0.03%
3,800
-1,300
-25% -$15.7K
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37K 0.03%
620
– –
YHOO
189
DELISTED
Yahoo Inc
YHOO
$36K 0.03%
911
-189
-17% -$8.12K
OKE icon
190
Oneok
OKE
$57.2B
$35K 0.03%
884
– –
SBH icon
191
Sally Beauty Holdings
SBH
$1.43B
$35K 0.03%
1,100
-100
-8% -$3.17K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.7B
$35K 0.03%
650
– –
WEC icon
193
WEC Energy
WEC
$35.7B
$35K 0.03%
+789
New +$37.9K
LUV icon
194
Southwest Airlines
LUV
$22B
$33K 0.03%
1,000
– –
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.03%
183
+8
+5% +$1.38K
AX icon
196
Axos Financial
AX
$5.77B
$32K 0.03%
1,200
– –
TD icon
197
Toronto Dominion Bank
TD
$198B
$32K 0.03%
744
– –
INFN
198
DELISTED
Infinera Corporation Common Stock
INFN
$31K 0.03%
1,500
+500
+50% +$10.2K
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$31K 0.03%
1,950
– –
PPL
200
PPL Corp
PPL
$26.5B
$29K 0.02%
1,000
-74
-7% -$2.31K
6 7
8
9 10

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PWM
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.