We are live on ! Find out more
RNS

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
DNOW icon
376
DNOW Inc
DNOW
$2.63B
$99K 0.02%
3,272
– –
APH icon
377
Amphenol
APH
$188B
$97K 0.02%
7,800
+200
+3% +$2.51K
CBRE icon
378
CBRE Group
CBRE
$40.8B
$96K 0.02%
+3,227
New +$101K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.02%
849
– –
NGLS
380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$95K 0.02%
1,313
-737
-36% -$51.7K
BF.A icon
381
Brown-Forman Class A
BF.A
$12.3B
$94K 0.02%
2,638
-137
-5% -$4.98K
SLF icon
382
Sun Life Financial
SLF
$45.6B
$94K 0.02%
2,602
– –
EEQ
383
DELISTED
Enbridge Energy Management Llc
EEQ
$94K 0.02%
3,690
-1
-0% -$24
DVY icon
384
iShares Select Dividend ETF
DVY
$24B
$93K 0.02%
1,257
+28
+2% +$2.11K
MPLX icon
385
MPLX
MPLX
$59.5B
$93K 0.02%
1,579
-700
-31% -$42.9K
OILT
386
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$93K 0.02%
1,869
-503
-21% -$24.5K
AIV
387
Aimco
AIV
$380M
$91K 0.02%
+21,680
New +$96.6K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$91K 0.02%
994
+68
+7% +$6.36K
BHI
389
DELISTED
Baker Hughes
BHI
$90K 0.02%
1,373
+500
+57% +$34.9K
GS icon
390
Goldman Sachs
GS
$313B
$89K 0.02%
485
+115
+31% +$20.2K
TGT icon
391
Target
TGT
$62.1B
$88K 0.02%
1,400
– –
FFIV icon
392
F5
FFIV
$22.1B
$87K 0.02%
728
-302
-29% -$35.5K
WAGE
393
DELISTED
WageWorks, Inc.
WAGE
$87K 0.02%
1,916
– –
EEP
394
DELISTED
Enbridge Energy Partners
EEP
$86K 0.02%
2,210
+610
+38% +$22K
BX icon
395
Blackstone
BX
$104B
$85K 0.02%
2,751
+1,732
+170% +$56.4K
ATR icon
396
AptarGroup
ATR
$8.45B
$84K 0.02%
1,400
– –
IQV icon
397
IQVIA
IQV
$34.7B
$84K 0.02%
1,500
– –
ITT icon
398
ITT
ITT
$17.5B
$83K 0.02%
+1,850
New +$88K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$82K 0.02%
3,490
-1,725
-33% -$43K
ZION icon
400
Zions Bancorporation
ZION
$10.1B
$82K 0.02%
2,818
+79
+3% +$2.29K
14 15
16
17 18

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
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.