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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
+5.91%
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
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$5.15M 4.4%
49,238
-1,393
-3% -$141K
SJM icon
2
J.M. Smucker
SJM
$12.9B
$4.99M 4.26%
46,795
-1,195
-2% -$120K
PEP icon
3
PepsiCo
PEP
$190B
$4.67M 3.99%
52,262
-1,387
-3% -$120K
KO icon
4
Coca-Cola
KO
$376B
$3.69M 3.15%
87,105
+677
+0.8% +$27.5K
HRL icon
5
Hormel Foods
HRL
$13.9B
$3.02M 2.58%
122,404
+308
+0.3% +$7.45K
MCD icon
6
McDonald's
MCD
$191B
$2.78M 2.38%
27,608
-1,197
-4% -$121K
CVS icon
7
CVS Health
CVS
$134B
$2.67M 2.28%
35,434
-297
-0.8% -$22.4K
DEO icon
8
Diageo
DEO
$49B
$2.67M 2.28%
20,979
-1,207
-5% -$152K
DVA icon
9
DaVita
DVA
$15.3B
$2.55M 2.18%
35,300
– –
T icon
10
AT&T
T
$159B
$2.43M 2.08%
90,983
+1,038
+1% +$27.8K
UNH icon
11
UnitedHealth
UNH
$382B
$2.26M 1.93%
27,610
-597
-2% -$47K
VZ icon
12
Verizon
VZ
$194B
$2.24M 1.92%
45,868
+8,662
+23% +$420K
GNW icon
13
Genworth Financial
GNW
$3.78B
$2.17M 1.85%
124,406
-600
-0.5% -$10.5K
CSX icon
14
CSX Corp
CSX
$93.2B
$1.91M 1.63%
186,123
-4,473
-2% -$43.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.59%
14,700
+2,800
+24% +$354K
GIS icon
16
General Mills
GIS
$19.2B
$1.86M 1.59%
35,351
-896
-2% -$47.8K
GE icon
17
GE Aerospace
GE
$374B
$1.8M 1.54%
14,311
+461
+3% +$58.6K
SLB icon
18
SLB Ltd
SLB
$73.3B
$1.73M 1.48%
14,703
+1,351
+10% +$139K
ABBV icon
19
AbbVie
ABBV
$446B
$1.72M 1.47%
30,479
-1,395
-4% -$73.2K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 1.44%
20,028
+701
+4% +$54.9K
MDLZ icon
21
Mondelez International
MDLZ
$79.3B
$1.57M 1.34%
41,636
-1,295
-3% -$47.3K
XOM icon
22
ExxonMobil
XOM
$638B
$1.53M 1.31%
15,208
-385
-2% -$38.8K
TKR icon
23
Timken Company
TKR
$9.61B
$1.47M 1.26%
30,298
-4,191
-12% -$190K
CL icon
24
Colgate-Palmolive
CL
$73B
$1.45M 1.24%
21,262
-309
-1% -$20.7K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.43M 1.22%
23,780
+1,346
+6% +$77.9K
1
2 3 4 5

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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.