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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
ORI icon
576
Old Republic International
ORI
$10.3B
$26K 0.01%
+1,750
New +$25.6K
CVD
577
DELISTED
COVANCE INC.
CVD
$26K 0.01%
253
– –
A icon
578
Agilent Technologies
A
$36.8B
$25K 0.01%
616
-238
-28% -$9.6K
AVY icon
579
Avery Dennison
AVY
$11.9B
$25K 0.01%
468
-74
-14% -$3.51K
AXON
580
Axon Enterprise
AXON
$42.5B
$25K 0.01%
+939
New +$18.5K
TFI icon
581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$25K 0.01%
526
+74
+16% +$3.56K
UNM icon
582
Unum
UNM
$14.2B
$25K 0.01%
707
+544
+334% +$18.4K
WLK icon
583
Westlake Corp
WLK
$9.85B
$25K 0.01%
+410
New +$27.9K
SWI
584
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$25K 0.01%
500
– –
ATVI
585
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
+1,250
New +$25.2K
AA icon
586
Alcoa
AA
$11.7B
$24K ﹤0.01%
648
+128
+25% +$4.96K
AES icon
587
AES
AES
$10.6B
$24K ﹤0.01%
1,819
-545
-23% -$7.44K
AJG icon
588
Arthur J. Gallagher & Co
AJG
$65.2B
$24K ﹤0.01%
506
– –
OI icon
589
O-I Glass
OI
$1.37B
$24K ﹤0.01%
830
-410
-33% -$10.5K
PARA
590
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
452
-753
-62% -$40.1K
PNW icon
591
Pinnacle West Capital
PNW
$12.9B
$24K ﹤0.01%
+353
New +$21.9K
UAA icon
592
Under Armour
UAA
$3.1B
$24K ﹤0.01%
747
-18
-2% -$602
ABB
593
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,092
– –
LOGM
594
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
496
– –
RAI
595
DELISTED
Reynolds American Inc
RAI
$24K ﹤0.01%
806
+214
+36% +$6.78K
AMT.PRA
596
DELISTED
American Tower Corporation
AMT.PRA
$24K ﹤0.01%
+210
New +$23.2K
AEE icon
597
Ameren
AEE
$30.6B
$23K ﹤0.01%
505
+5
+1% +$213
CNP icon
598
CenterPoint Energy
CNP
$28.1B
$23K ﹤0.01%
968
-9
-0.9% -$215
NEOG icon
599
Neogen
NEOG
$2.16B
$23K ﹤0.01%
1,219
– –
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
+1,360
New +$23K
22 23
24
25 26

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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 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.