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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
LUV icon
376
Southwest Airlines
LUV
$23.6B
$90K 0.02%
2,134
+600
+39% +$22.4K
STZ icon
377
Constellation Brands
STZ
$22.3B
$88K 0.02%
914
+39
+4% +$3.57K
OILT
378
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$87K 0.02%
1,869
– –
ZION icon
379
Zions Bancorporation
ZION
$10.6B
$86K 0.02%
3,031
+213
+8% +$6.01K
IHS
380
DELISTED
IHS INC CL-A COM STK
IHS
$86K 0.02%
751
+251
+50% +$31.2K
INCY icon
381
Incyte
INCY
$23.1B
$85K 0.02%
1,163
+508
+78% +$33.2K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$85K 0.02%
322
+5
+2% +$1.28K
RCPT
383
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$85K 0.02%
693
+143
+26% +$14.5K
CLX icon
384
Clorox
CLX
$11.6B
$84K 0.02%
807
+38
+5% +$3.8K
GEL icon
385
Genesis Energy
GEL
$1.8B
$83K 0.02%
1,963
– –
TWOU
386
DELISTED
2U Inc
TWOU
$83K 0.02%
140
– –
RGP
387
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$83K 0.02%
3,473
-302
-8% -$8.55K
CCI icon
388
Crown Castle
CCI
$34.1B
$79K 0.02%
1,020
+413
+68% +$33.1K
OKS
389
DELISTED
Oneok Partners LP
OKS
$79K 0.02%
2,000
– –
NKE icon
390
Nike
NKE
$63.7B
$78K 0.02%
1,622
-2,828
-64% -$133K
GMCR
391
DELISTED
KEURIG GREEN MTN INC
GMCR
$77K 0.02%
592
+145
+32% +$20.6K
BWA icon
392
BorgWarner
BWA
$12.6B
$76K 0.02%
1,585
+252
+19% +$12.3K
MU icon
393
Micron Technology
MU
$1.1T
$76K 0.02%
2,184
+297
+16% +$9.83K
COL
394
DELISTED
Rockwell Collins
COL
$76K 0.02%
900
– –
HST icon
395
Host Hotels & Resorts
HST
$16.5B
$75K 0.02%
3,189
+574
+22% +$13.1K
LM
396
DELISTED
Legg Mason, Inc.
LM
$75K 0.02%
1,371
+805
+142% +$42.5K
SRCL
397
DELISTED
Stericycle Inc
SRCL
$74K 0.01%
568
+25
+5% +$3.15K
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
$73K 0.01%
499
– –
HTWR
399
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$73K 0.01%
1,000
– –
KSU
400
DELISTED
Kansas City Southern
KSU
$72K 0.01%
583
+94
+19% +$11.2K
14 15
16
17 18

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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.