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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
DAL icon
201
Delta Air Lines
DAL
$57.5B
$25K 0.02%
500
– –
TRP icon
202
TC Energy
TRP
$70.2B
$25K 0.02%
500
– –
AFFX
203
DELISTED
Affymetrix Inc
AFFX
$25K 0.02%
2,500
– –
UBNK
204
DELISTED
United Financial Bancorp, Inc.
UBNK
$24K 0.02%
+1,683
New +$23.3K
AX icon
205
Axos Financial
AX
$5.77B
$23K 0.02%
1,200
– –
GLW icon
206
Corning
GLW
$119B
$23K 0.02%
1,000
– –
OTEX icon
207
Open Text
OTEX
$6.15B
$23K 0.02%
800
– –
MGA icon
208
Magna International
MGA
$18.7B
$22K 0.02%
400
– –
QCOM icon
209
Qualcomm
QCOM
$155B
$22K 0.02%
300
– –
WGL
210
DELISTED
Wgl Holdings
WGL
$22K 0.02%
400
– –
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K 0.02%
200
– –
HOV icon
212
Hovnanian Enterprises
HOV
$726M
$21K 0.02%
200
– –
TPZ
213
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$21K 0.02%
800
– –
BHI
214
DELISTED
Baker Hughes
BHI
$21K 0.02%
375
-1,700
-82% -$95.9K
ANIK icon
215
Anika Therapeutics
ANIK
$258M
$20K 0.02%
500
-600
-55% -$23.5K
LFUS icon
216
Littelfuse
LFUS
$11.2B
$20K 0.02%
210
– –
OXY icon
217
Occidental Petroleum
OXY
$56.8B
$20K 0.02%
+250
New +$20.7K
SYY icon
218
Sysco
SYY
$40.8B
$20K 0.02%
512
+112
+28% +$4.34K
DCA
219
DELISTED
Virtus Total Return Fund
DCA
$20K 0.02%
4,500
– –
ELV icon
220
Elevance Health
ELV
$81.5B
$19K 0.02%
152
+1
+0.7% +$124
SWX icon
221
Southwest Gas
SWX
$6.47B
$19K 0.02%
300
– –
TM icon
222
Toyota
TM
$224B
$19K 0.02%
150
– –
VOD icon
223
Vodafone
VOD
$36.3B
$19K 0.02%
545
– –
WOOD icon
224
iShares Global Timber & Forestry ETF
WOOD
$268M
$19K 0.02%
350
– –
RBS.PRR
225
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$19K 0.02%
800
– –
7 8
9
10 11

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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 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.