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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
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
$40K 0.01%
970
– –
CFN
502
DELISTED
CAREFUSION CORPORATION
CFN
$40K 0.01%
696
+154
+28% +$8.85K
EXP icon
503
Eagle Materials
EXP
$6.41B
$39K 0.01%
507
– –
MUR icon
504
Murphy Oil
MUR
$5.47B
$39K 0.01%
785
-2,590
-77% -$133K
PWR icon
505
Quanta Services
PWR
$95.7B
$39K 0.01%
1,375
-127
-8% -$3.99K
VLP
506
DELISTED
Valero Energy Partners LP
VLP
$39K 0.01%
913
– –
CAG icon
507
Conagra Brands
CAG
$7.33B
$38K 0.01%
1,370
+518
+61% +$14.2K
GLD icon
508
SPDR Gold Trust
GLD
$133B
$38K 0.01%
338
– –
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$38K 0.01%
925
– –
NOV icon
510
NOV
NOV
$7.35B
$38K 0.01%
590
+29
+5% +$2.02K
SRE icon
511
Sempra
SRE
$60B
$38K 0.01%
700
– –
WM icon
512
Waste Management
WM
$94.2B
$38K 0.01%
750
– –
NHI icon
513
National Health Investors
NHI
$3.92B
$37K 0.01%
525
– –
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36K 0.01%
674
-742
-52% -$39.1K
ES icon
515
Eversource Energy
ES
$27.8B
$35K 0.01%
659
+8
+1% +$399
KIM icon
516
Kimco Realty
KIM
$17.6B
$35K 0.01%
1,438
+897
+166% +$22K
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$4.34B
$35K 0.01%
+709
New +$34.9K
NBL
518
DELISTED
Noble Energy, Inc.
NBL
$35K 0.01%
746
+101
+16% +$5.48K
PUW
519
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$34K 0.01%
1,281
– –
AIZ icon
520
Assurant
AIZ
$13.5B
$33K 0.01%
479
-1,182
-71% -$78.7K
CUT icon
521
Invesco MSCI Global Timber ETF
CUT
$30.9M
$33K 0.01%
1,344
– –
EQR icon
522
Equity Residential
EQR
$25.7B
$33K 0.01%
462
+12
+3% +$831
GT icon
523
Goodyear
GT
$2.12B
$33K 0.01%
1,152
-1,091
-49% -$27K
SEE
524
DELISTED
Sealed Air
SEE
$33K 0.01%
793
+103
+15% +$3.87K
TXT icon
525
Textron
TXT
$15.9B
$33K 0.01%
800
+785
+5,233% +$31.5K
19 20
21
22 23

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AGCJ
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NTP
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MMC
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NES
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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 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.