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
+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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.02%
449
+20
+5% +$1.35K
ITC
202
DELISTED
ITC HOLDINGS CORP
ITC
$29K 0.02%
+900
New +$31.4K
AFFX
203
DELISTED
Affymetrix Inc
AFFX
$27K 0.02%
2,500
– –
ELV icon
204
Elevance Health
ELV
$81.5B
$25K 0.02%
153
– –
KMI icon
205
Kinder Morgan
KMI
$71.7B
$25K 0.02%
657
– –
SKX
206
DELISTED
Skechers
SKX
$25K 0.02%
+675
New +$21.7K
SYY icon
207
Sysco
SYY
$40.8B
$25K 0.02%
701
+17
+2% +$636
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.02%
1,200
– –
GXP
209
DELISTED
Great Plains Energy Incorporated
GXP
$24K 0.02%
1,000
– –
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23K 0.02%
+200
New +$24.5K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
400
– –
UBNK
212
DELISTED
United Financial Bancorp, Inc.
UBNK
$23K 0.02%
1,683
– –
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.02%
450
+400
+800% +$22.3K
MGA icon
214
Magna International
MGA
$18.7B
$22K 0.02%
400
– –
AGN
215
DELISTED
Allergan plc
AGN
$22K 0.02%
74
+8
+12% +$2.39K
WGL
216
DELISTED
Wgl Holdings
WGL
$22K 0.02%
400
– –
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.43B
$21K 0.02%
500
– –
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K 0.02%
200
– –
CCOI icon
219
Cogent Communications
CCOI
$676M
$21K 0.02%
607
-3,396
-85% -$114K
CSTE icon
220
Caesarstone
CSTE
$72.3M
$21K 0.02%
300
– –
DAL icon
221
Delta Air Lines
DAL
$57.5B
$21K 0.02%
500
– –
RES icon
222
RPC Inc
RES
$1.24B
$21K 0.02%
1,500
– –
AIG icon
223
American International
AIG
$41.7B
$20K 0.02%
323
+23
+8% +$1.36K
GLW icon
224
Corning
GLW
$119B
$20K 0.02%
1,000
– –
TM icon
225
Toyota
TM
$224B
$20K 0.02%
150
– –
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 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.