We are live on ! Find out more
RNS

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
NBL
501
DELISTED
Noble Energy, Inc.
NBL
$44K 0.01%
645
– –
PSXP
502
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.01%
655
-385
-37% -$27.1K
NOV icon
503
NOV
NOV
$7.45B
$43K 0.01%
561
-330
-37% -$27.3K
HAR
504
DELISTED
Harman International Industries
HAR
$43K 0.01%
444
+224
+102% +$25K
CEM
505
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$42K 0.01%
298
– –
MDVN
506
DELISTED
MEDIVATION, INC.
MDVN
$42K 0.01%
+854
New +$36.3K
CINF icon
507
Cincinnati Financial
CINF
$28.3B
$41K 0.01%
875
– –
NOW icon
508
ServiceNow
NOW
$102B
$41K 0.01%
3,500
– –
TRGP icon
509
Targa Resources
TRGP
$60.4B
$41K 0.01%
300
– –
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$41K 0.01%
414
+389
+1,556% +$37K
VLP
511
DELISTED
Valero Energy Partners LP
VLP
$41K 0.01%
913
-425
-32% -$20.6K
MAS icon
512
Masco
MAS
$16B
$40K 0.01%
1,955
+339
+21% +$6.7K
RGC
513
DELISTED
Regal Entertainment Group
RGC
$40K 0.01%
2,000
– –
CY
514
DELISTED
Cypress Semiconductor
CY
$40K 0.01%
4,000
– –
ADM icon
515
Archer Daniels Midland
ADM
$41.4B
$39K 0.01%
772
+22
+3% +$1.08K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$46.5B
$39K 0.01%
+891
New +$41.8K
GLD icon
517
SPDR Gold Trust
GLD
$131B
$39K 0.01%
338
– –
KKR icon
518
KKR & Co
KKR
$89.2B
$39K 0.01%
1,750
– –
STWD icon
519
Starwood Property Trust
STWD
$6.12B
$39K 0.01%
1,775
+975
+122% +$22.9K
BSX icon
520
Boston Scientific
BSX
$65.8B
$38K 0.01%
3,258
+508
+18% +$6.4K
FSLR icon
521
First Solar
FSLR
$21.8B
$38K 0.01%
+573
New +$38.8K
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$38K 0.01%
860
– –
PLD icon
523
Prologis
PLD
$138B
$38K 0.01%
1,001
+351
+54% +$14.2K
PUW
524
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$38K 0.01%
1,281
– –
DNB
525
DELISTED
Dun & Bradstreet
DNB
$38K 0.01%
+315
New +$36.1K
19 20
21
22 23

Similar funds

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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.