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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
LUX
301
DELISTED
Luxottica Group
LUX
$143K 0.03%
2,605
– –
LO
302
DELISTED
LORILLARD INC COM STK
LO
$142K 0.03%
2,241
+173
+8% +$10.7K
KEY icon
303
KeyCorp
KEY
$24.8B
$141K 0.03%
10,169
-1,801
-15% -$24K
DRI icon
304
Darden Restaurants
DRI
$22.1B
$139K 0.03%
2,654
+455
+21% +$22K
WSM icon
305
Williams-Sonoma
WSM
$26B
$138K 0.03%
3,660
-880
-19% -$30.5K
MFC icon
306
Manulife Financial
MFC
$71.2B
$136K 0.03%
7,092
– –
AIV
307
Aimco
AIV
$388M
$135K 0.03%
27,310
+5,630
+26% +$26.8K
ETN icon
308
Eaton
ETN
$156B
$135K 0.03%
1,982
+23
+1% +$1.52K
NDAQ icon
309
Nasdaq
NDAQ
$51B
$135K 0.03%
8,433
-7,500
-47% -$110K
EQM
310
DELISTED
EQM Midstream Partners, LP
EQM
$135K 0.03%
1,530
– –
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$134K 0.03%
3,684
-532
-13% -$20K
CLVS
312
DELISTED
Clovis Oncology, Inc.
CLVS
$131K 0.03%
2,333
– –
MSM icon
313
MSC Industrial Direct
MSM
$7.06B
$130K 0.03%
+1,597
New +$130K
DCP
314
DELISTED
DCP Midstream, LP
DCP
$130K 0.03%
2,853
-182
-6% -$9.1K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$129K 0.03%
1,020
-280
-22% -$33.5K
ANDV
316
DELISTED
Andeavor
ANDV
$129K 0.03%
1,752
+891
+103% +$62.9K
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$129K 0.03%
1,586
-879
-36% -$68.6K
EWH icon
318
iShares MSCI Hong Kong ETF
EWH
$1.21B
$128K 0.03%
6,227
– –
HAL icon
319
Halliburton
HAL
$27.7B
$128K 0.03%
3,251
-2,960
-48% -$144K
ALK icon
320
Alaska Air
ALK
$5.07B
$127K 0.03%
2,130
-500
-19% -$26.3K
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
$127K 0.03%
2,485
-858
-26% -$48.5K
MBFI
322
DELISTED
MB Financial Corp
MBFI
$125K 0.03%
3,800
– –
WAGE
323
DELISTED
WageWorks, Inc.
WAGE
$124K 0.02%
1,916
– –
ITC
324
DELISTED
ITC HOLDINGS CORP
ITC
$124K 0.02%
3,075
– –
WDC icon
325
Western Digital
WDC
$189B
$122K 0.02%
1,455
– –
11 12
13
14 15

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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 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.