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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
ETR icon
526
Entergy
ETR
$54.1B
$37K 0.01%
960
+180
+23% +$6.82K
MC icon
527
Moelis & Co
MC
$4.98B
$37K 0.01%
+1,093
New +$37K
SRE icon
528
Sempra
SRE
$60.8B
$37K 0.01%
700
– –
NSLR
529
Neostellar Capital Corp
NSLR
$262M
$37K 0.01%
5,651
+1,955
+53% +$13K
FLTX
530
DELISTED
Fleetmatics Group PLC
FLTX
$37K 0.01%
1,226
– –
HSP
531
DELISTED
HOSPIRA INC
HSP
$37K 0.01%
+711
New +$37.8K
PAGP icon
532
Plains GP Holdings
PAGP
$5.23B
$36K 0.01%
442
-116
-21% -$9.43K
RCL icon
533
Royal Caribbean
RCL
$78.7B
$36K 0.01%
540
-30
-5% -$1.86K
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$121B
$36K 0.01%
320
-305
-49% -$29K
WM icon
535
Waste Management
WM
$95.9B
$36K 0.01%
750
– –
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K 0.01%
540
-30
-5% -$1.89K
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
$36K 0.01%
+2,280
New +$35.4K
A icon
538
Agilent Technologies
A
$39.1B
$35K 0.01%
854
– –
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$35K 0.01%
925
– –
PVH icon
540
PVH
PVH
$3.71B
$35K 0.01%
+283
New +$33.2K
AERI
541
DELISTED
Aerie Pharmaceuticals
AERI
$35K 0.01%
1,676
+788
+89% +$15.5K
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$35K 0.01%
970
– –
DVA icon
543
DaVita
DVA
$15.1B
$34K 0.01%
+460
New +$33.7K
RCPT
544
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$34K 0.01%
550
– –
AES icon
545
AES
AES
$10.6B
$33K 0.01%
+2,364
New +$35.2K
EXPE icon
546
Expedia Group
EXPE
$31.2B
$33K 0.01%
+373
New +$31.3K
HBI
547
DELISTED
Hanesbrands
HBI
$33K 0.01%
1,220
-340
-22% -$8.64K
PXE icon
548
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$33K 0.01%
1,000
– –
TRIP icon
549
TripAdvisor
TRIP
$1.59B
$33K 0.01%
+366
New +$36.2K
VTR icon
550
Ventas
VTR
$48.9B
$33K 0.01%
472
+3
+0.6% +$219
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
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.