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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
TXTR
651
DELISTED
TEXTURA CORPORATION COM
TXTR
$17K ﹤0.01%
+635
New +$17.2K
ETRM
652
DELISTED
EnteroMedics Inc.
ETRM
$17K ﹤0.01%
+13
New +$19.1K
DOC icon
653
Healthpeak Properties
DOC
$15.4B
$16K ﹤0.01%
436
+3
+0.7% +$114
TAX
654
DELISTED
Liberty Tax, Inc. Class A
TAX
$16K ﹤0.01%
480
– –
GGP
655
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
+714
New +$17.1K
IMS
656
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$16K ﹤0.01%
600
– –
CI icon
657
Cigna
CI
$76.6B
$15K ﹤0.01%
170
-10
-6% -$935
LECO icon
658
Lincoln Electric
LECO
$13.8B
$15K ﹤0.01%
210
– –
LKQ icon
659
LKQ Corp
LKQ
$6.58B
$15K ﹤0.01%
+580
New +$15.6K
PHM icon
660
Pultegroup
PHM
$24.5B
$15K ﹤0.01%
874
+147
+20% +$2.77K
FRC
661
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
310
– –
DEL
662
DELISTED
Deltic Timber
DEL
$15K ﹤0.01%
242
– –
ESS icon
663
Essex Property Trust
ESS
$18.9B
$14K ﹤0.01%
+81
New +$15.3K
TSCO icon
664
Tractor Supply
TSCO
$16.3B
$14K ﹤0.01%
1,100
– –
TSM icon
665
TSMC
TSM
$2.09T
$14K ﹤0.01%
669
– –
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
+111
New +$15.4K
NQU
667
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
1,000
– –
MRH
668
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$14K ﹤0.01%
450
– –
SBNY
669
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
121
+30
+33% +$3.53K
CVSA
670
Covista Inc
CVSA
$3.94B
$13K ﹤0.01%
300
– –
CPT icon
671
Camden Property Trust
CPT
$11.3B
$13K ﹤0.01%
190
– –
IEZ icon
672
iShares US Oil Equipment & Services ETF
IEZ
$367M
$13K ﹤0.01%
200
– –
UNFI icon
673
United Natural Foods
UNFI
$3.01B
$13K ﹤0.01%
210
– –
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
+203
New +$15K
NE
675
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+588
New +$15.8K
25 26
27
28 29

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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
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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.