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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
-0.76%
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
$134M
AUM Growth
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$12.9B
$7.14M 5.31%
52,717
+407
+0.8% +$59.7K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$6.54M 4.86%
55,370
+207
+0.4% +$25.1K
PEP icon
3
PepsiCo
PEP
$190B
$6.45M 4.8%
59,325
+92
+0.2% +$9.91K
HRL icon
4
Hormel Foods
HRL
$13.9B
$5.77M 4.29%
152,057
-148
-0.1% -$5.5K
UNH icon
5
UnitedHealth
UNH
$382B
$4.83M 3.59%
34,463
-122
-0.4% -$17.1K
CVS icon
6
CVS Health
CVS
$134B
$4.72M 3.51%
53,033
+5,243
+11% +$495K
T icon
7
AT&T
T
$159B
$4.09M 3.04%
133,499
+8,274
+7% +$262K
VZ icon
8
Verizon
VZ
$194B
$3.62M 2.69%
69,565
+3,329
+5% +$179K
NEE icon
9
NextEra Energy
NEE
$183B
$2.77M 2.06%
90,720
+12
+0% +$378
ABBV icon
10
AbbVie
ABBV
$446B
$2.68M 1.99%
42,514
+1,406
+3% +$91K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 1.96%
18,290
+315
+2% +$46.1K
STZ icon
12
Constellation Brands
STZ
$22B
$2.61M 1.94%
15,657
+276
+2% +$45.5K
KO icon
13
Coca-Cola
KO
$376B
$2.6M 1.94%
61,516
+3,207
+6% +$141K
RTN
14
DELISTED
Raytheon Company
RTN
$2.51M 1.87%
18,448
+779
+4% +$108K
RAD
15
DELISTED
Rite Aid Corporation
RAD
$2.42M 1.8%
15,713
+140
+0.9% +$20.9K
MDLZ icon
16
Mondelez International
MDLZ
$79.3B
$2.27M 1.69%
51,830
+7
+0% +$307
DVA icon
17
DaVita
DVA
$15.3B
$2.24M 1.66%
33,850
-3,287
-9% -$231K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.21M 1.64%
40,942
+3,863
+10% +$248K
CERN
19
DELISTED
Cerner Corp
CERN
$2.01M 1.49%
32,550
– –
CL icon
20
Colgate-Palmolive
CL
$73B
$1.94M 1.44%
26,150
+101
+0.4% +$7.47K
AAPL icon
21
Apple
AAPL
$4.42T
$1.88M 1.4%
66,544
+5,908
+10% +$156K
ABT icon
22
Abbott
ABT
$182B
$1.81M 1.35%
42,830
-2,295
-5% -$98.3K
HON icon
23
Honeywell
HON
$77.2B
$1.78M 1.32%
16,976
+501
+3% +$52.4K
CAH icon
24
Cardinal Health
CAH
$53.5B
$1.71M 1.27%
22,042
-2,247
-9% -$182K
PFE icon
25
Pfizer
PFE
$143B
$1.71M 1.27%
53,068
+4,250
+9% +$142K
1
2 3 4 5

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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.