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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
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$19.5B
$163K 0.03%
1,610
+10
+0.6% +$988
WPC icon
277
W.P. Carey
WPC
$16.8B
$163K 0.03%
2,375
– –
AMP icon
278
Ameriprise Financial
AMP
$47.5B
$161K 0.03%
1,218
– –
POM
279
DELISTED
PEPCO HOLDINGS, INC.
POM
$161K 0.03%
6,048
+79
+1% +$2.14K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$160K 0.03%
4,190
– –
ANDX
281
DELISTED
Andeavor Logistics LP
ANDX
$160K 0.03%
2,717
+667
+33% +$38.8K
OKE icon
282
Oneok
OKE
$57.9B
$157K 0.03%
3,156
-418
-12% -$23.1K
CYN
283
DELISTED
CITY NATIONAL CORPORATION
CYN
$156K 0.03%
1,925
– –
PANW icon
284
Palo Alto Networks
PANW
$279B
$155K 0.03%
7,584
– –
BAH icon
285
Booz Allen Hamilton
BAH
$7.66B
$154K 0.03%
5,810
-2,675
-32% -$69.5K
CLH icon
286
Clean Harbors
CLH
$16.1B
$154K 0.03%
3,200
– –
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
$154K 0.03%
108
-20
-16% -$26.3K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$154K 0.03%
3,949
-1,336
-25% -$52.2K
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.36B
$153K 0.03%
3,916
– –
AKAM icon
290
Akamai
AKAM
$18.2B
$152K 0.03%
2,423
-20
-0.8% -$1.21K
F icon
291
Ford
F
$56.9B
$151K 0.03%
9,800
-8,595
-47% -$127K
SABR icon
292
Sabre
SABR
$684M
$151K 0.03%
7,466
-3,334
-31% -$60.3K
ESBA icon
293
Empire State Realty Series ES
ESBA
$1.54B
$150K 0.03%
8,603
+4,302
+100% +$69.3K
PII icon
294
Polaris
PII
$4.18B
$150K 0.03%
995
-840
-46% -$126K
MCK icon
295
McKesson
MCK
$97B
$149K 0.03%
720
-100
-12% -$20.3K
AFL icon
296
Aflac
AFL
$62.9B
$145K 0.03%
4,770
+500
+12% +$14.8K
LNC icon
297
Lincoln National
LNC
$8B
$145K 0.03%
2,528
-2,492
-50% -$136K
ELV icon
298
Elevance Health
ELV
$85.3B
$143K 0.03%
1,135
-2,242
-66% -$277K
LRCX icon
299
Lam Research
LRCX
$403B
$143K 0.03%
17,860
-2,740
-13% -$21.2K
AET
300
DELISTED
Aetna Inc
AET
$143K 0.03%
1,605
-2,129
-57% -$179K
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.