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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
MET icon
326
MetLife
MET
$60.1B
$121K 0.02%
2,512
+168
+7% +$7.98K
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$121K 0.02%
526
– –
C icon
328
Citigroup
C
$223B
$120K 0.02%
2,229
-1,564
-41% -$83K
VFC icon
329
VF Corp
VFC
$6.63B
$120K 0.02%
1,699
– –
PPLI
330
People Inc
PPLI
$3.28B
$118K 0.02%
10,855
-6,854
-39% -$77.6K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.02%
1,062
+91
+9% +$10K
AMT icon
332
American Tower
AMT
$76.1B
$117K 0.02%
1,180
-1,405
-54% -$138K
APA icon
333
APA Corp
APA
$12.6B
$116K 0.02%
1,855
-9,393
-84% -$668K
MPLX icon
334
MPLX
MPLX
$57.3B
$116K 0.02%
1,579
– –
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.02%
2,999
-2,188
-42% -$77.5K
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
$115K 0.02%
847
+47
+6% +$6.39K
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$114K 0.02%
2,500
-3,025
-55% -$132K
WMB icon
338
Williams Companies
WMB
$89.7B
$112K 0.02%
2,518
-761
-23% -$38.9K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$110K 0.02%
1,235
+241
+24% +$21.9K
ICE icon
340
Intercontinental Exchange
ICE
$78.4B
$110K 0.02%
2,510
-1,640
-40% -$70.3K
MNST icon
341
Monster Beverage
MNST
$92.4B
$109K 0.02%
6,114
-8,808
-59% -$152K
URI icon
342
United Rentals
URI
$63.5B
$109K 0.02%
1,066
+816
+326% +$87.4K
HP icon
343
Helmerich & Payne
HP
$3.46B
$108K 0.02%
1,610
-350
-18% -$27.3K
TGT icon
344
Target
TGT
$62.9B
$107K 0.02%
1,400
– –
WAT icon
345
Waters Corp
WAT
$36.1B
$107K 0.02%
945
+845
+845% +$92.6K
WY icon
346
Weyerhaeuser
WY
$17B
$107K 0.02%
2,949
+883
+43% +$30.3K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$105K 0.02%
511
-8,283
-94% -$1.67M
WT icon
348
WisdomTree
WT
$3.16B
$104K 0.02%
6,642
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$12.1B
$103K 0.02%
3,650
– –
VALE icon
350
Vale
VALE
$60.6B
$102K 0.02%
12,409
-2,060
-14% -$19.3K
12 13
14
15 16

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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.