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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$79K 0.02%
317
+4
+1% +$1.03K
NEM icon
402
Newmont
NEM
$98.2B
$79K 0.02%
3,454
+179
+5% +$4.57K
HTWR
403
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$78K 0.01%
1,000
– –
CVC
404
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$78K 0.01%
+4,408
New +$81.6K
AMAT icon
405
Applied Materials
AMAT
$426B
$77K 0.01%
3,550
– –
IEV icon
406
iShares Europe ETF
IEV
$1.63B
$76K 0.01%
1,681
– –
WT icon
407
WisdomTree
WT
$2.97B
$76K 0.01%
6,642
+518
+8% +$5.89K
WU icon
408
Western Union
WU
$2.57B
$76K 0.01%
+4,727
New +$81.4K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75K 0.01%
1,416
-24
-2% -$1.26K
J icon
410
Jacobs Solutions
J
$15.9B
$75K 0.01%
1,874
-211
-10% -$9.2K
STZ icon
411
Constellation Brands
STZ
$22.2B
$75K 0.01%
+875
New +$76.1K
CLX icon
412
Clorox
CLX
$11.6B
$73K 0.01%
769
+147
+24% +$13.3K
SYNA icon
413
Synaptics
SYNA
$4.41B
$73K 0.01%
+1,000
New +$81.5K
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
$73K 0.01%
+3,226
New +$70.8K
SWY
415
DELISTED
SAFEWAY INC
SWY
$73K 0.01%
+2,131
New +$73.6K
NRG icon
416
NRG Energy
NRG
$29.8B
$72K 0.01%
+2,368
New +$74K
IHG icon
417
InterContinental Hotels
IHG
$23B
$71K 0.01%
1,398
-1,171
-46% -$60.9K
TSN icon
418
Tyson Foods
TSN
$20.2B
$71K 0.01%
1,827
+1,667
+1,042% +$63.8K
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
$71K 0.01%
499
+235
+89% +$32.9K
COL
420
DELISTED
Rockwell Collins
COL
$71K 0.01%
900
– –
N
421
DELISTED
Netsuite Inc
N
$71K 0.01%
795
+50
+7% +$4.24K
PBCT
422
DELISTED
People's United Financial Inc
PBCT
$70K 0.01%
4,886
-186
-4% -$2.76K
ECL icon
423
Ecolab
ECL
$75.6B
$69K 0.01%
600
– –
HSBC icon
424
HSBC
HSBC
$355B
$69K 0.01%
1,583
– –
SWN
425
DELISTED
Southwestern Energy Company
SWN
$69K 0.01%
1,995
+145
+8% +$5.8K
15 16
17
18 19

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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 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.