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
+5.91%
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
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$72.9B
$30K 0.03%
3,000
– –
CTSH icon
202
Cognizant
CTSH
$24.9B
$29K 0.02%
600
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
+700
New +$25.8K
DE icon
204
Deere & Co
DE
$160B
$27K 0.02%
300
-145
-33% -$13.3K
LUV icon
205
Southwest Airlines
LUV
$22B
$27K 0.02%
1,000
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K 0.02%
1,200
-400
-25% -$8.51K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.02%
175
– –
GXP
208
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.02%
1,000
– –
GLO
209
Clough Global Opportunities Fund
GLO
$250M
$26K 0.02%
2,000
– –
HOV icon
210
Hovnanian Enterprises
HOV
$726M
$26K 0.02%
200
– –
EMC
211
DELISTED
EMC CORPORATION
EMC
$26K 0.02%
1,000
– –
KOG
212
DELISTED
KODIAK OIL & GAS CORP
KOG
$26K 0.02%
+1,800
New +$23.4K
AVNT icon
213
Avient
AVNT
$3.33B
$25K 0.02%
600
-3,001
-83% -$117K
VOD icon
214
Vodafone
VOD
$36.3B
$25K 0.02%
754
-218
-22% -$7.72K
QCOM icon
215
Qualcomm
QCOM
$155B
$24K 0.02%
300
– –
WOOD icon
216
iShares Global Timber & Forestry ETF
WOOD
$268M
$24K 0.02%
450
– –
TPZ
217
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$23K 0.02%
800
– –
AX icon
218
Axos Financial
AX
$5.77B
$22K 0.02%
1,200
– –
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$22K 0.02%
200
– –
CAT icon
220
Caterpillar
CAT
$375B
$22K 0.02%
200
– –
CSQ icon
221
Calamos Strategic Total Return Fund
CSQ
$3.23B
$22K 0.02%
1,800
– –
MGA icon
222
Magna International
MGA
$18.7B
$22K 0.02%
400
– –
AFFX
223
DELISTED
Affymetrix Inc
AFFX
$22K 0.02%
2,500
-28,200
-92% -$224K
DCA
224
DELISTED
Virtus Total Return Fund
DCA
$22K 0.02%
4,500
– –
HPQ icon
225
HP
HPQ
$24.9B
$21K 0.02%
1,392
– –
7 8
9
10 11

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 Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.