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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
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
$40K 0.01%
970
– –
2013 Q2
6 quarters
CFN
502
DELISTED
CAREFUSION CORPORATION
CFN
$40K 0.01%
696
+154
+28% +$8.85K
2013 Q2
6 quarters
EXP icon
503
Eagle Materials
EXP
$5.91B
$39K 0.01%
507
– –
2013 Q3
5 quarters
MUR icon
504
Murphy Oil
MUR
$5.66B
$39K 0.01%
785
-2,590
-77% -$133K
2013 Q2
6 quarters
PWR icon
505
Quanta Services
PWR
$99B
$39K 0.01%
1,375
-127
-8% -$3.99K
2013 Q3
5 quarters
VLP
506
DELISTED
Valero Energy Partners LP
VLP
$39K 0.01%
913
– –
2013 Q4
4 quarters
CAG icon
507
Conagra Brands
CAG
$6.88B
$38K 0.01%
1,370
+518
+61% +$14.2K
2014 Q3
1 quarter
GLD icon
508
SPDR Gold Trust
GLD
$131B
$38K 0.01%
338
– –
2013 Q2
6 quarters
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
$38K 0.01%
925
– –
2014 Q2
2 quarters
NOV icon
510
NOV
NOV
$6.59B
$38K 0.01%
590
+29
+5% +$2.02K
2013 Q2
6 quarters
SRE icon
511
Sempra
SRE
$55.8B
$38K 0.01%
700
– –
2013 Q2
6 quarters
WM icon
512
Waste Management
WM
$93.3B
$38K 0.01%
750
– –
2013 Q2
6 quarters
NHI icon
513
National Health Investors
NHI
$3.38B
$37K 0.01%
525
– –
2013 Q2
6 quarters
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$36K 0.01%
674
-742
-52% -$39.1K
2013 Q2
6 quarters
ES icon
515
Eversource Energy
ES
$26B
$35K 0.01%
659
+8
+1% +$399
2013 Q2
6 quarters
KIM icon
516
Kimco Realty
KIM
$16.6B
$35K 0.01%
1,438
+897
+166% +$22K
2014 Q3
1 quarter
LBRDK icon
517
DELISTED
Liberty Broadband Class C
LBRDK
$35K 0.01%
+709
New +$34.9K
2014 Q4
0 quarters
NBL
518
DELISTED
Noble Energy, Inc.
NBL
$35K 0.01%
746
+101
+16% +$5.48K
2013 Q2
6 quarters
PUW
519
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$34K 0.01%
1,281
– –
2013 Q2
6 quarters
AIZ icon
520
Assurant
AIZ
$14.6B
$33K 0.01%
479
-1,182
-71% -$78.7K
2013 Q4
4 quarters
CUT icon
521
Invesco MSCI Global Timber ETF
CUT
$29.8M
$33K 0.01%
1,344
– –
2013 Q2
6 quarters
VMRK icon
522
Vivmark Residential
VMRK
$48B
$33K 0.01%
462
+12
+3% +$831
2013 Q2
6 quarters
GT icon
523
Goodyear
GT
$1.28B
$33K 0.01%
1,152
-1,091
-49% -$27K
2014 Q3
1 quarter
SEE icon
524
DELISTED
Sealed Air
SEE
$33K 0.01%
793
+103
+15% +$3.87K
2014 Q3
1 quarter
TXT icon
525
Textron
TXT
$14.9B
$33K 0.01%
800
+785
+5,233% +$31.5K
2014 Q3
1 quarter
19 20
21
22 23

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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.