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Robert N. Shapiro Portfolio holdings

AUM $501M Turnover 13.22%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 17.28%
2 Healthcare 14.04%
3 Technology 13.26%
4 Industrials 12.23%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
426
Occidental Petroleum
OXY
$60.4B
$59K 0.01%
736
-2,651
-78% -$220K
2013 Q2
6 quarters
PHM icon
427
Pultegroup
PHM
$24.3B
$59K 0.01%
2,789
+1,915
+219% +$38.2K
2013 Q2
6 quarters
CVE icon
428
Cenovus Energy
CVE
$56.7B
$58K 0.01%
2,860
-1,175
-29% -$27.1K
2013 Q2
6 quarters
DVA icon
429
DaVita
DVA
$11.4B
$58K 0.01%
765
+305
+66% +$23K
2014 Q3
1 quarter
PAYX icon
430
Paychex
PAYX
$41.3B
$58K 0.01%
1,260
– –
2013 Q2
6 quarters
VRSN icon
431
VeriSign
VRSN
$28.2B
$58K 0.01%
985
+108
+12% +$6.24K
2014 Q3
1 quarter
HXL icon
432
Hexcel
HXL
$6.28B
$57K 0.01%
1,365
– –
2013 Q2
6 quarters
LEG icon
433
DELISTED
Leggett & Platt
LEG
$57K 0.01%
1,373
+516
+60% +$20.3K
2014 Q1
3 quarters
PLD icon
434
Prologis
PLD
$122B
$57K 0.01%
1,340
+339
+34% +$13.9K
2013 Q2
6 quarters
CY
435
DELISTED
Cypress Semiconductor
CY
$57K 0.01%
4,000
– –
2013 Q2
6 quarters
FFIV icon
436
F5
FFIV
$18.7B
$56K 0.01%
427
-301
-41% -$37.5K
2013 Q2
6 quarters
NEM icon
437
Newmont
NEM
$112B
$56K 0.01%
2,976
-478
-14% -$9.6K
2013 Q2
6 quarters
BHI
438
DELISTED
Baker Hughes
BHI
$56K 0.01%
993
-380
-28% -$21.4K
2013 Q2
6 quarters
BSX icon
439
Boston Scientific
BSX
$63.4B
$55K 0.01%
4,237
+979
+30% +$12.5K
2014 Q2
2 quarters
GPC icon
440
Genuine Parts
GPC
$17.1B
$55K 0.01%
515
-5
-1% -$490
2013 Q2
6 quarters
MMI icon
441
Marcus & Millichap
MMI
$1.08B
$55K 0.01%
1,640
– –
2013 Q4
4 quarters
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$135B
$55K 0.01%
456
+136
+43% +$15.3K
2013 Q2
6 quarters
VLO icon
443
Valero Energy
VLO
$108B
$54K 0.01%
1,089
-116
-10% -$5.62K
2013 Q2
6 quarters
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$54K 0.01%
2,261
-965
-30% -$21.6K
2014 Q3
1 quarter
FDX icon
445
FedEx
FDX
$75.1B
$53K 0.01%
306
+5
+2% +$846
2013 Q2
6 quarters
KN icon
446
Knowles
KN
$2.91B
$53K 0.01%
2,261
– –
2014 Q1
3 quarters
LBTYA icon
447
Liberty Global Class A
LBTYA
$2.88B
$53K 0.01%
1,280
– –
2013 Q2
6 quarters
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.76B
$53K 0.01%
5,456
– –
2013 Q2
6 quarters
SHLX
449
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53K 0.01%
+1,286
New +$45.6K
2014 Q4
0 quarters
TK icon
450
Teekay
TK
$1.24B
$52K 0.01%
1,025
– –
2013 Q2
6 quarters
16 17
18
19 20

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AGCJ
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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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

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.