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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
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
$33K 0.01%
770
– –
TCO
527
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
430
– –
DAL icon
528
Delta Air Lines
DAL
$55.7B
$32K 0.01%
650
-121
-16% -$5.09K
FLO icon
529
Flowers Foods
FLO
$1.8B
$32K 0.01%
+1,650
New +$31.2K
GM icon
530
General Motors
GM
$71.7B
$32K 0.01%
895
+670
+298% +$21.4K
TRGP icon
531
Targa Resources
TRGP
$60.6B
$32K 0.01%
300
– –
ANSS
532
DELISTED
Ansys
ANSS
$31K 0.01%
380
-1,075
-74% -$85.2K
CRT
533
Cross Timbers Royalty Trust
CRT
$58M
$31K 0.01%
1,800
– –
OPLN
534
Openlane
OPLN
$4.08B
$31K 0.01%
+2,365
New +$28.7K
O icon
535
Realty Income
O
$60.6B
$31K 0.01%
686
– –
VO icon
536
Vanguard Mid-Cap ETF
VO
$106B
$31K 0.01%
+988
New +$29.8K
ATO icon
537
Atmos Energy
ATO
$29.6B
$30K 0.01%
550
– –
CMS icon
538
CMS Energy
CMS
$22.5B
$30K 0.01%
892
+567
+174% +$18.5K
ENB icon
539
Enbridge
ENB
$121B
$30K 0.01%
600
– –
EXR icon
540
Extra Space Storage
EXR
$31.1B
$30K 0.01%
500
– –
FE icon
541
FirstEnergy
FE
$28.1B
$30K 0.01%
794
+556
+234% +$20.4K
FIS icon
542
Fidelity National Information Services
FIS
$21.5B
$30K 0.01%
477
-1,650
-78% -$97K
MIN
543
Aberdeen Intermediate Income Fund
MIN
$282M
$30K 0.01%
6,328
– –
MTD icon
544
Mettler-Toledo International
MTD
$25.7B
$30K 0.01%
100
– –
NTAP icon
545
NetApp
NTAP
$31.6B
$30K 0.01%
725
+5
+0.7% +$208
TTE icon
546
TotalEnergies
TTE
$186B
$30K 0.01%
583
-5,875
-91% -$331K
UBSI icon
547
United Bankshares
UBSI
$6.51B
$30K 0.01%
807
-3
-0.4% -$103
VNO icon
548
Vornado Realty Trust
VNO
$7.48B
$30K 0.01%
342
– –
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.01%
700
– –
CBZ icon
550
CBIZ
CBZ
$2.2B
$29K 0.01%
3,400
– –
20 21
22
23 24

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ABI
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AGCJ
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ACM
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NTP
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MMC
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CAMI
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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.