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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.88B
$38K 0.03%
936
– –
DUC
177
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$38K 0.03%
3,971
– –
HLT icon
178
Hilton Worldwide
HLT
$72.1B
$37K 0.03%
533
-1,580
-75% -$122K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.03%
+925
New +$36.2K
WBS icon
180
Webster Financial
WBS
$12.5B
$36K 0.03%
1,024
+6
+0.6% +$223
CVX icon
181
Chevron
CVX
$392B
$35K 0.03%
450
-2,737
-86% -$230K
KEY icon
182
KeyCorp
KEY
$24.2B
$35K 0.03%
2,683
+183
+7% +$2.6K
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K 0.03%
620
– –
SKX
184
DELISTED
Skechers
SKX
$34K 0.03%
750
+75
+11% +$3.41K
PPL
185
PPL Corp
PPL
$26.5B
$33K 0.03%
1,000
– –
SONY icon
186
Sony
SONY
$137B
$32K 0.03%
6,500
-92,500
-93% -$493K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$32K 0.03%
650
– –
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.03%
205
+22
+12% +$4.01K
RJF icon
189
Raymond James Financial
RJF
$33.8B
$31K 0.03%
927
– –
URI icon
190
United Rentals
URI
$67.2B
$30K 0.03%
500
-200
-29% -$13.9K
ITC
191
DELISTED
ITC HOLDINGS CORP
ITC
$30K 0.03%
900
– –
TD icon
192
Toronto Dominion Bank
TD
$198B
$29K 0.03%
744
– –
MTUS icon
193
Metallus
MTUS
$838M
$29K 0.03%
2,881
-175
-6% -$3.16K
ELV icon
194
Elevance Health
ELV
$81.5B
$28K 0.02%
198
+45
+29% +$6.76K
OKE icon
195
Oneok
OKE
$57.2B
$28K 0.02%
884
– –
SYY icon
196
Sysco
SYY
$40.8B
$27K 0.02%
684
-17
-2% -$649
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.02%
1,000
– –
SBH icon
198
Sally Beauty Holdings
SBH
$1.43B
$26K 0.02%
1,100
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K 0.02%
1,200
– –
RTN
200
DELISTED
Raytheon Company
RTN
$26K 0.02%
235
+35
+18% +$3.66K
6 7
8
9 10

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PWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.