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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
CPN
551
DELISTED
Calpine Corporation
CPN
$33K 0.01%
1,500
– –
CBRL icon
552
Cracker Barrel
CBRL
$1.2B
$32K 0.01%
310
– –
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$31.9M
$32K 0.01%
1,344
– –
INCY icon
554
Incyte
INCY
$23.5B
$32K 0.01%
655
– –
MIN
555
Aberdeen Intermediate Income Fund
MIN
$273M
$32K 0.01%
6,328
– –
CBI
556
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.01%
546
-2,100
-79% -$132K
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$9.05B
$31K 0.01%
712
– –
NBR icon
558
Nabors Industries
NBR
$1.23B
$31K 0.01%
+27
New +$35.9K
NTAP icon
559
NetApp
NTAP
$32.9B
$31K 0.01%
720
-30
-4% -$1.2K
OI icon
560
O-I Glass
OI
$1.39B
$31K 0.01%
1,240
+985
+386% +$30.9K
TCO
561
DELISTED
Taubman Centers Inc.
TCO
$31K 0.01%
+430
New +$32.3K
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.01%
700
-37,885
-98% -$1.69M
APAM icon
563
Artisan Partners
APAM
$2.79B
$30K 0.01%
575
+450
+360% +$24.3K
KEX icon
564
Kirby Corp
KEX
$7.95B
$30K 0.01%
254
-16
-6% -$1.91K
MOO icon
565
VanEck Agribusiness ETF
MOO
$989M
$30K 0.01%
575
– –
NHI icon
566
National Health Investors
NHI
$3.9B
$30K 0.01%
525
– –
ENB icon
567
Enbridge
ENB
$124B
$29K 0.01%
600
– –
ES icon
568
Eversource Energy
ES
$28.2B
$29K 0.01%
651
– –
LEG icon
569
Leggett & Platt
LEG
$1.52B
$29K 0.01%
857
+162
+23% +$5.55K
LVS icon
570
Las Vegas Sands
LVS
$30.5B
$29K 0.01%
460
+50
+12% +$3.44K
CNL
571
DELISTED
CLECO CRP (HOLDING CO)
CNL
$29K 0.01%
600
– –
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
$29K 0.01%
666
+16
+2% +$752
CQH
573
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$29K 0.01%
1,200
– –
CBT icon
574
Cabot Corp
CBT
$4.65B
$28K 0.01%
+560
New +$30.7K
EQR icon
575
Equity Residential
EQR
$25.4B
$28K 0.01%
450
– –
21 22
23
24 25

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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 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.