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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
LUV icon
476
Southwest Airlines
LUV
$22.1B
$50K 0.01%
1,534
+174
+13% +$5.31K
MMI icon
477
Marcus & Millichap
MMI
$1.15B
$50K 0.01%
1,640
– –
SLM icon
478
SLM Corp
SLM
$4.57B
$50K 0.01%
5,800
-1,720
-23% -$15.1K
SDLP
479
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K 0.01%
+160
New +$52.6K
ENLK
480
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K 0.01%
1,635
– –
AZO icon
481
AutoZone
AZO
$48.3B
$49K 0.01%
96
+6
+7% +$3.16K
CCI icon
482
Crown Castle
CCI
$32.7B
$49K 0.01%
+607
New +$46.9K
FDX icon
483
FedEx
FDX
$74.5B
$49K 0.01%
301
– –
GT icon
484
Goodyear
GT
$2.07B
$49K 0.01%
+2,243
New +$57.6K
PHG icon
485
Philips
PHG
$25.4B
$49K 0.01%
2,213
-1,011
-31% -$21.7K
VRSN icon
486
VeriSign
VRSN
$25.3B
$49K 0.01%
+877
New +$47.4K
NFX
487
DELISTED
Newfield Exploration
NFX
$49K 0.01%
+1,341
New +$55.6K
BTU
488
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49K 0.01%
+254
New +$57.7K
ALLE icon
489
Allegion
ALLE
$13B
$48K 0.01%
1,012
+146
+17% +$7.65K
JEF icon
490
Jefferies Financial Group
JEF
$12.9B
$48K 0.01%
+2,334
New +$52.6K
HGT
491
DELISTED
Hugoton Royalty Trust
HGT
$48K 0.01%
5,369
– –
VRSK icon
492
Verisk Analytics
VRSK
$26.4B
$47K 0.01%
765
– –
STR
493
DELISTED
QUESTAR CORP
STR
$47K 0.01%
2,095
– –
STRZA
494
DELISTED
Starz - Series A
STRZA
$47K 0.01%
1,418
– –
EWG icon
495
iShares MSCI Germany ETF
EWG
$1.5B
$46K 0.01%
1,652
– –
GPC icon
496
Genuine Parts
GPC
$17.1B
$46K 0.01%
520
– –
LBTYA icon
497
Liberty Global Class A
LBTYA
$3.31B
$45K 0.01%
1,280
– –
NOC icon
498
Northrop Grumman
NOC
$77B
$44K 0.01%
335
-15
-4% -$1.89K
PRU icon
499
Prudential Financial
PRU
$41.7B
$44K 0.01%
500
– –
PSA icon
500
Public Storage
PSA
$60.2B
$44K 0.01%
268
-86
-24% -$14.8K
18 19
20
21 22

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LOM
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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.