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
+3.45%
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
$123M
AUM Growth
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$119B
$21K 0.02%
1,000
– –
OTEX icon
202
Open Text
OTEX
$6.15B
$21K 0.02%
800
– –
STX icon
203
Seagate
STX
$194B
$21K 0.02%
600
– –
ES icon
204
Eversource Energy
ES
$26.9B
$20K 0.02%
341
– –
EXC icon
205
Exelon
EXC
$47.2B
$20K 0.02%
771
– –
NKE icon
206
Nike
NKE
$61.9B
$20K 0.02%
332
– –
AGN
207
DELISTED
Allergan plc
AGN
$20K 0.02%
74
– –
RBS.PRR
208
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20K 0.02%
800
– –
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$19K 0.02%
250
– –
DHS icon
210
WisdomTree US High Dividend Fund
DHS
$1.56B
$19K 0.02%
300
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.7B
$19K 0.02%
400
– –
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.02%
449
– –
AF
213
DELISTED
Astoria Financial Corporation
AF
$19K 0.02%
1,200
– –
ADP icon
214
Automatic Data Processing
ADP
$106B
$18K 0.01%
200
-20
-9% -$1.68K
AMT icon
215
American Tower
AMT
$80.8B
$18K 0.01%
176
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K 0.01%
100
– –
CELG
217
DELISTED
Celgene Corp
CELG
$18K 0.01%
177
+150
+556% +$15.4K
CMS icon
218
CMS Energy
CMS
$22.6B
$17K 0.01%
400
– –
WY icon
219
Weyerhaeuser
WY
$18B
$17K 0.01%
564
+64
+13% +$1.71K
AIG icon
220
American International
AIG
$41.7B
$16K 0.01%
300
– –
LIVN icon
221
LivaNova
LIVN
$4.4B
$16K 0.01%
300
– –
LUMN icon
222
Lumen
LUMN
$6.57B
$16K 0.01%
500
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16K 0.01%
200
– –
TM icon
224
Toyota
TM
$224B
$16K 0.01%
150
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K 0.01%
300
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.