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Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$421K
Cap. Flow
+$6.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.26%
Holding
898
New
129
Increased
202
Reduced
234
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
5
OMC icon
Omnicom Group
OMC
+$1.73M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
3
PFE icon
Pfizer
PFE
+$2.23M
4
ITW icon
Illinois Tool Works
ITW
+$1.98M
5
TWX
Time Warner Inc
TWX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 13.22%
3 Industrials 12.07%
4 Financials 11.42%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$106B
$261K 0.05%
4,644
+44
+1% +$2.67K
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$245K 0.05%
5,525
-200
-3% -$9.08K
AMT icon
253
American Tower
AMT
$77.7B
$242K 0.05%
2,585
+55
+2% +$5.23K
SSYS icon
254
Stratasys
SSYS
$697M
$242K 0.05%
2,000
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$13.3B
$236K 0.04%
3,403
+425
+14% +$28.9K
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$234K 0.04%
1,219
-50
-4% -$9.56K
OKE icon
257
Oneok
OKE
$58.7B
$233K 0.04%
3,574
-1,240
-26% -$83.1K
MNST icon
258
Monster Beverage
MNST
$91.4B
$229K 0.04%
14,922
+5,022
+51% +$65.9K
CRM icon
259
Salesforce
CRM
$134B
$225K 0.04%
3,926
+30
+0.8% +$1.69K
NDAQ icon
260
Nasdaq
NDAQ
$52.1B
$224K 0.04%
15,933
-1,047
-6% -$14.7K
LH icon
261
Labcorp
LH
$24.3B
$221K 0.04%
2,514
+477
+23% +$43.1K
PSX icon
262
Phillips 66
PSX
$82.9B
$215K 0.04%
2,638
+104
+4% +$8.66K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.04%
5,285
+740
+16% +$30.8K
PPLI
264
People Inc
PPLI
$3.1B
$209K 0.04%
17,709
– –
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.04%
4,004
+126
+3% +$6.86K
TE
266
DELISTED
TECO ENERGY INC
TE
$207K 0.04%
11,877
-1,099
-8% -$19.4K
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$205K 0.04%
2,465
-207
-8% -$17.1K
RJF icon
268
Raymond James Financial
RJF
$32.5B
$204K 0.04%
5,702
– –
M icon
269
Macy's
M
$6.15B
$203K 0.04%
3,520
+410
+13% +$24.3K
CYT
270
DELISTED
CYTEC INDS INC
CYT
$202K 0.04%
4,268
– –
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
$201K 0.04%
3,343
-885
-21% -$52.3K
SDS icon
272
ProShares UltraShort S&P500
SDS
$406M
$200K 0.04%
81
– –
SO icon
273
Southern Company
SO
$110B
$199K 0.04%
4,566
– –
BAH icon
274
Booz Allen Hamilton
BAH
$8.7B
$198K 0.04%
8,485
– –
NKE icon
275
Nike
NKE
$61.9B
$198K 0.04%
4,450
+900
+25% +$35.7K
9 10
11
12 13

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Robert N. Shapiro's Q3 2014 Portfolio in Review

As of Q3 2014, Robert N. Shapiro held 898 positions worth $527M, up 0.08% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro's Q3 2014 filing shows 129 new, 202 increased, 234 reduced and 35 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 217,588 shares worth $14.4M. The largest sale was Colgate-Palmolive, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Robert N. Shapiro's largest Q3 2014 buy was Vanguard High Dividend Yield ETF: 217,588 shares worth $14.4M.
  • Robert N. Shapiro added most to Vanguard Small-Cap ETF in Q3 2014, an estimated $5.96M increase.
  • Robert N. Shapiro's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $5.18M.
  • Robert N. Shapiro fully exited Vanguard Health Care ETF in Q3 2014, selling an estimated $190K.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $527M portfolio in Q3 2014.
  • Robert N. Shapiro opened 129 new positions and closed 35 in Q3 2014.
  • Robert N. Shapiro's portfolio value rose 0.08% quarter-over-quarter to $527M.

Based on Robert N. Shapiro's 13F filing for Q3 2014, filed 21 Oct 2014.