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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
OXY icon
426
Occidental Petroleum
OXY
$56.2B
$59K 0.01%
736
-2,651
-78% -$220K
PHM icon
427
Pultegroup
PHM
$23.5B
$59K 0.01%
2,789
+1,915
+219% +$38.2K
CVE icon
428
Cenovus Energy
CVE
$53.7B
$58K 0.01%
2,860
-1,175
-29% -$27.1K
DVA icon
429
DaVita
DVA
$15B
$58K 0.01%
765
+305
+66% +$23K
PAYX icon
430
Paychex
PAYX
$41B
$58K 0.01%
1,260
– –
VRSN icon
431
VeriSign
VRSN
$25.3B
$58K 0.01%
985
+108
+12% +$6.24K
HXL icon
432
Hexcel
HXL
$7.97B
$57K 0.01%
1,365
– –
LEG icon
433
Leggett & Platt
LEG
$1.46B
$57K 0.01%
1,373
+516
+60% +$20.3K
PLD icon
434
Prologis
PLD
$140B
$57K 0.01%
1,340
+339
+34% +$13.9K
CY
435
DELISTED
Cypress Semiconductor
CY
$57K 0.01%
4,000
– –
FFIV icon
436
F5
FFIV
$23.2B
$56K 0.01%
427
-301
-41% -$37.5K
NEM icon
437
Newmont
NEM
$98.7B
$56K 0.01%
2,976
-478
-14% -$9.63K
BHI
438
DELISTED
Baker Hughes
BHI
$56K 0.01%
993
-380
-28% -$21.4K
BSX icon
439
Boston Scientific
BSX
$64.2B
$55K 0.01%
4,237
+979
+30% +$12.5K
GPC icon
440
Genuine Parts
GPC
$16.8B
$55K 0.01%
515
-5
-1% -$490
MMI icon
441
Marcus & Millichap
MMI
$1.16B
$55K 0.01%
1,640
– –
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$122B
$55K 0.01%
456
+136
+43% +$15.3K
VLO icon
443
Valero Energy
VLO
$93.5B
$54K 0.01%
1,089
-116
-10% -$5.62K
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$54K 0.01%
2,261
-965
-30% -$21.6K
FDX icon
445
FedEx
FDX
$73.1B
$53K 0.01%
306
+5
+2% +$846
KN icon
446
Knowles
KN
$3.17B
$53K 0.01%
2,261
– –
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.49B
$53K 0.01%
1,280
– –
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.92B
$53K 0.01%
5,456
– –
SHLX
449
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53K 0.01%
+1,286
New +$45.6K
TK icon
450
Teekay
TK
$936M
$52K 0.01%
1,025
– –
16 17
18
19 20

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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
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

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.