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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
BPY
626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
+1,000
New +$21K
MNTA
627
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K ﹤0.01%
1,813
– –
SWI
628
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$21K ﹤0.01%
500
– –
BFH icon
629
Bread Financial
BFH
$4.21B
$20K ﹤0.01%
+104
New +$21.8K
AVP
630
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
+1,650
New +$22.6K
LVNTA
631
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20K ﹤0.01%
522
-540
-51% -$19.8K
CVD
632
DELISTED
COVANCE INC.
CVD
$20K ﹤0.01%
253
– –
AEE icon
633
Ameren
AEE
$31.5B
$19K ﹤0.01%
500
-10
-2% -$391
WYNN icon
634
Wynn Resorts
WYNN
$10.1B
$19K ﹤0.01%
+97
New +$19.2K
SDRL
635
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
3
-9
-75% -$85.1K
JOY
636
DELISTED
Joy Global Inc
JOY
$19K ﹤0.01%
+345
New +$20.9K
CSC
637
DELISTED
Computer Sciences
CSC
$19K ﹤0.01%
719
– –
LDRH
638
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$19K ﹤0.01%
+615
New +$15.9K
AA icon
639
Alcoa
AA
$11.7B
$18K ﹤0.01%
+520
New +$20.4K
ATI icon
640
ATI
ATI
$27B
$18K ﹤0.01%
+496
New +$20.9K
NEOG icon
641
Neogen
NEOG
$2.05B
$18K ﹤0.01%
1,219
– –
PFG icon
642
Principal Financial Group
PFG
$23.6B
$18K ﹤0.01%
340
– –
XL
643
DELISTED
XL Group Ltd.
XL
$18K ﹤0.01%
550
-370
-40% -$12.3K
AVGO icon
644
Broadcom
AVGO
$1.82T
$17K ﹤0.01%
2,000
– –
MD icon
645
Pediatrix Medical
MD
$2.16B
$17K ﹤0.01%
303
– –
MHK icon
646
Mohawk Industries
MHK
$6.9B
$17K ﹤0.01%
+127
New +$17.5K
SNY icon
647
Sanofi
SNY
$104B
$17K ﹤0.01%
300
– –
VIRX
648
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$17K ﹤0.01%
+11
New +$15.9K
MNK
649
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
187
+182
+3,640% +$14.2K
RAI
650
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
592
+268
+83% +$7.8K
24 25
26
27 28

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ABI
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AGCJ
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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.