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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
WES icon
451
Western Midstream Partners
WES
$19.6B
$61K 0.01%
1,007
-548
-35% -$32.5K
ABCO
452
DELISTED
Advisory Board Co
ABCO
$61K 0.01%
1,304
– –
KN icon
453
Knowles
KN
$3.22B
$60K 0.01%
2,261
– –
VET icon
454
Vermilion Energy
VET
$1.73B
$60K 0.01%
1,000
– –
EMSO
455
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$60K 0.01%
2,531
+1,683
+198% +$41.3K
CPA icon
456
Copa Holdings
CPA
$5.56B
$59K 0.01%
550
+376
+216% +$50.1K
KSU
457
DELISTED
Kansas City Southern
KSU
$59K 0.01%
489
+239
+96% +$27.3K
BRCD
458
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59K 0.01%
5,450
– –
GMCR
459
DELISTED
KEURIG GREEN MTN INC
GMCR
$59K 0.01%
+447
New +$55.9K
TROW icon
460
T. Rowe Price
TROW
$25B
$58K 0.01%
730
+110
+18% +$8.83K
CRT
461
Cross Timbers Royalty Trust
CRT
$60.9M
$57K 0.01%
1,800
– –
ODP
462
DELISTED
ODP
ODP
$57K 0.01%
1,100
+10
+0.9% +$529
PAYX icon
463
Paychex
PAYX
$40.4B
$56K 0.01%
1,260
– –
VLO icon
464
Valero Energy
VLO
$89.8B
$56K 0.01%
1,205
-1,695
-58% -$85.5K
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
$56K 0.01%
1,832
+307
+20% +$10.3K
HST icon
466
Host Hotels & Resorts
HST
$16.8B
$55K 0.01%
2,615
+1,665
+175% +$37.1K
HXL icon
467
Hexcel
HXL
$8.32B
$55K 0.01%
1,365
– –
PWR icon
468
Quanta Services
PWR
$93.9B
$54K 0.01%
1,502
+132
+10% +$4.7K
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K 0.01%
680
+5
+0.7% +$403
ELD icon
470
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$52K 0.01%
1,157
+326
+39% +$15.3K
EXP icon
471
Eagle Materials
EXP
$6.6B
$52K 0.01%
507
– –
GNW icon
472
Genworth Financial
GNW
$3.8B
$52K 0.01%
3,983
-1,192
-23% -$17.2K
MNDT
473
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K 0.01%
+1,689
New +$55.9K
ANDV
474
DELISTED
Andeavor
ANDV
$52K 0.01%
+861
New +$53.1K
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.91B
$51K 0.01%
5,456
– –
17 18
19
20 21

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
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 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.