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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
BBRC
351
DELISTED
Columbia Beyond BRICs ETF
BBRC
$118K 0.02%
5,298
+590
+13% +$13.5K
XRX icon
352
Xerox
XRX
$337M
$116K 0.02%
3,340
+95
+3% +$3.32K
ALK icon
353
Alaska Air
ALK
$5.15B
$115K 0.02%
+2,630
New +$122K
DOX icon
354
Amdocs
DOX
$5.53B
$114K 0.02%
2,475
-50
-2% -$2.34K
FUN icon
355
Cedar Fair
FUN
$1.78B
$113K 0.02%
2,400
-330
-12% -$16.4K
MET icon
356
MetLife
MET
$61B
$113K 0.02%
2,344
– –
OKS
357
DELISTED
Oneok Partners LP
OKS
$112K 0.02%
2,000
– –
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
$110K 0.02%
3,075
– –
ANSS
359
DELISTED
Ansys
ANSS
$109K 0.02%
1,455
+100
+7% +$7.84K
CVE icon
360
Cenovus Energy
CVE
$54.6B
$109K 0.02%
4,035
– –
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
$109K 0.02%
800
– –
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
$109K 0.02%
+526
New +$105K
GME icon
363
GameStop
GME
$9.5B
$108K 0.02%
10,548
+448
+4% +$4.76K
THC icon
364
Tenet Healthcare
THC
$20.1B
$107K 0.02%
+1,797
New +$100K
WDC icon
365
Western Digital
WDC
$179B
$107K 0.02%
1,455
– –
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.02%
971
-41
-4% -$4.48K
AIZ icon
367
Assurant
AIZ
$13.7B
$106K 0.02%
1,661
+236
+17% +$15.4K
VFC icon
368
VF Corp
VFC
$6.68B
$106K 0.02%
1,699
– –
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
$106K 0.02%
2,333
– –
BF.B icon
370
Brown-Forman Class B
BF.B
$12B
$105K 0.02%
3,650
– –
MBFI
371
DELISTED
MB Financial Corp
MBFI
$105K 0.02%
3,800
– –
ISRG icon
372
Intuitive Surgical
ISRG
$121B
$104K 0.02%
2,025
-90
-4% -$4.47K
GEL icon
373
Genesis Energy
GEL
$1.84B
$103K 0.02%
1,963
-787
-29% -$42.7K
DG icon
374
Dollar General
DG
$25.9B
$102K 0.02%
+1,666
New +$99.7K
DRI icon
375
Darden Restaurants
DRI
$22.5B
$101K 0.02%
2,199
+46
+2% +$1.94K
13 14
15
16 17

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LOM
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
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MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.