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
GCC icon
576
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$28K 0.01%
1,125
– –
MAA icon
577
Mid-America Apartment Communities
MAA
$15.6B
$28K 0.01%
425
– –
URI icon
578
United Rentals
URI
$71.1B
$28K 0.01%
250
-250
-50% -$28.1K
WPG
579
DELISTED
Washington Prime Group Inc.
WPG
$28K 0.01%
181
-5
-3% -$847
CBZ icon
580
CBIZ
CBZ
$2.29B
$27K 0.01%
3,400
– –
DAL icon
581
Delta Air Lines
DAL
$55.9B
$27K 0.01%
+771
New +$29.5K
EMLC icon
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$27K 0.01%
598
+92
+18% +$4.39K
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$27K 0.01%
592
– –
EQT icon
584
EQT Corp
EQT
$33.2B
$27K 0.01%
551
+18
+3% +$953
O icon
585
Realty Income
O
$61.2B
$27K 0.01%
686
– –
R icon
586
Ryder
R
$10.3B
$27K 0.01%
+307
New +$27.5K
RIG icon
587
Transocean
RIG
$5.92B
$27K 0.01%
815
+280
+52% +$11K
UAA icon
588
Under Armour
UAA
$3B
$27K 0.01%
+765
New +$25.3K
LM
589
DELISTED
Legg Mason, Inc.
LM
$27K 0.01%
+566
New +$28.1K
DFRG
590
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$27K 0.01%
1,429
-1,137
-44% -$25.9K
ATO icon
591
Atmos Energy
ATO
$29.9B
$26K ﹤0.01%
550
– –
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.82B
$26K ﹤0.01%
950
+300
+46% +$8.56K
CXW icon
593
CoreCivic
CXW
$3.1B
$26K ﹤0.01%
760
-50
-6% -$1.72K
DHI icon
594
D.R. Horton
DHI
$41B
$26K ﹤0.01%
+1,305
New +$28.7K
EXR icon
595
Extra Space Storage
EXR
$31.2B
$26K ﹤0.01%
500
-400
-44% -$21.1K
MTD icon
596
Mettler-Toledo International
MTD
$26.8B
$26K ﹤0.01%
100
-4
-4% -$1.05K
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
$26K ﹤0.01%
770
– –
CPB icon
598
Campbell Soup
CPB
$6.51B
$25K ﹤0.01%
569
+169
+42% +$7.4K
NFLX icon
599
Netflix
NFLX
$292B
$25K ﹤0.01%
+3,990
New +$25.9K
UBSI icon
600
United Bankshares
UBSI
$6.55B
$25K ﹤0.01%
810
– –
22 23
24
25 26

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.