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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$27K 0.02%
1,200
– –
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.02%
1,000
– –
SYY icon
203
Sysco
SYY
$40.8B
$26K 0.02%
684
+172
+34% +$6.78K
DVN icon
204
Devon Energy
DVN
$52.1B
$24K 0.02%
400
-3,803
-90% -$232K
ELV icon
205
Elevance Health
ELV
$81.5B
$24K 0.02%
153
+1
+0.7% +$142
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
400
-1,500
-79% -$95.1K
GLW icon
207
Corning
GLW
$119B
$23K 0.02%
1,000
– –
WGL
208
DELISTED
Wgl Holdings
WGL
$23K 0.02%
400
– –
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$22K 0.02%
200
– –
DAL icon
210
Delta Air Lines
DAL
$57.5B
$22K 0.02%
500
– –
ANIK icon
211
Anika Therapeutics
ANIK
$258M
$21K 0.02%
500
– –
LFUS icon
212
Littelfuse
LFUS
$11.2B
$21K 0.02%
210
– –
MGA icon
213
Magna International
MGA
$18.7B
$21K 0.02%
400
– –
OTEX icon
214
Open Text
OTEX
$6.15B
$21K 0.02%
800
– –
QCOM icon
215
Qualcomm
QCOM
$155B
$21K 0.02%
300
– –
TM icon
216
Toyota
TM
$220B
$21K 0.02%
150
– –
TPZ
217
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$21K 0.02%
800
– –
TRP icon
218
TC Energy
TRP
$68.6B
$21K 0.02%
500
– –
UBNK
219
DELISTED
United Financial Bancorp, Inc.
UBNK
$21K 0.02%
1,683
– –
INFN
220
DELISTED
Infinera Corporation Common Stock
INFN
$20K 0.02%
1,000
– –
AGN
221
DELISTED
Allergan plc
AGN
$20K 0.02%
66
– –
RBS.PRR
222
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20K 0.02%
800
– –
DCA
223
DELISTED
Virtus Total Return Fund
DCA
$20K 0.02%
4,500
– –
RES icon
224
RPC Inc
RES
$1.24B
$19K 0.02%
+1,500
New +$18.8K
WOOD icon
225
iShares Global Timber & Forestry ETF
WOOD
$270M
$19K 0.02%
350
– –
7 8
9
10 11

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MAS
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PWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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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.