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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
HUM icon
276
Humana
HUM
$46.7B
$197K 0.04%
1,507
+97
+7% +$12.3K
C icon
277
Citigroup
C
$222B
$196K 0.04%
3,793
+171
+5% +$8.59K
ICLR icon
278
Icon
ICLR
$12.8B
$194K 0.04%
3,390
-590
-15% -$30.4K
SABR icon
279
Sabre
SABR
$656M
$193K 0.04%
10,800
+6,755
+167% +$127K
COF icon
280
Capital One
COF
$124B
$192K 0.04%
2,350
+25
+1% +$2.04K
HP icon
281
Helmerich & Payne
HP
$3.53B
$192K 0.04%
1,960
+40
+2% +$4.25K
MUR icon
282
Murphy Oil
MUR
$5.58B
$192K 0.04%
3,375
+1,505
+80% +$93.1K
MS icon
283
Morgan Stanley
MS
$337B
$191K 0.04%
5,554
+246
+5% +$8.2K
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$19.6B
$189K 0.04%
7,420
+2,336
+46% +$63.8K
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$184K 0.03%
4,981
-1,489
-23% -$60.2K
DWRE
286
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$184K 0.03%
3,604
– –
DFS
287
DELISTED
Discover Financial Services
DFS
$182K 0.03%
+2,829
New +$177K
WMB icon
288
Williams Companies
WMB
$90.5B
$182K 0.03%
3,279
-761
-19% -$43.7K
SEP
289
DELISTED
Spectra Engy Parters Lp
SEP
$182K 0.03%
3,429
-1,301
-28% -$70.1K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$179K 0.03%
4,713
+1,128
+31% +$43.1K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$178K 0.03%
5,187
+587
+13% +$20.3K
WGL
292
DELISTED
Wgl Holdings
WGL
$177K 0.03%
4,213
– –
CLH icon
293
Clean Harbors
CLH
$16.1B
$173K 0.03%
3,200
– –
KR icon
294
Kroger
KR
$34.8B
$173K 0.03%
6,706
+710
+12% +$17.9K
FOSL icon
295
Fossil Group
FOSL
$239M
$171K 0.03%
+1,835
New +$185K
KYN icon
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$171K 0.03%
4,190
– –
PPG icon
297
PPG Industries
PPG
$25.9B
$171K 0.03%
1,746
-6
-0.3% -$611
DCP
298
DELISTED
DCP Midstream, LP
DCP
$165K 0.03%
3,035
-978
-24% -$53.7K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$165K 0.03%
4,216
-737
-15% -$30.4K
RS icon
300
Reliance Steel & Aluminium
RS
$20.8B
$163K 0.03%
2,390
– –
10 11
12
13 14

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ABI
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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.