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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
MUSA icon
751
Murphy USA
MUSA
$11.3B
$5K ﹤0.01%
100
– –
VMC icon
752
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
+97
New +$6.12K
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+30
New +$4.93K
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
175
+50
+40% +$1.68K
AOL
755
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
109
– –
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
145
+100
+222% +$3.81K
GAS
757
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
+121
New +$6.38K
ASH icon
758
Ashland
ASH
$3.03B
$4K ﹤0.01%
84
– –
BCE icon
759
BCE
BCE
$19.9B
$4K ﹤0.01%
83
+28
+51% +$1.25K
BIDU icon
760
Baidu
BIDU
$36B
$4K ﹤0.01%
19
– –
CNC icon
761
Centene
CNC
$31.1B
$4K ﹤0.01%
184
– –
CNO icon
762
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
250
– –
ENTG icon
763
Entegris
ENTG
$19.8B
$4K ﹤0.01%
307
– –
FELE icon
764
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
117
– –
FLR icon
765
Fluor
FLR
$7.26B
$4K ﹤0.01%
55
– –
GL icon
766
Globe Life
GL
$13.4B
$4K ﹤0.01%
+70
New +$3.78K
GPN icon
767
Global Payments
GPN
$22.2B
$4K ﹤0.01%
128
– –
IAU icon
768
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
150
– –
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+237
New +$4.59K
LFUS icon
770
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
44
– –
LYV icon
771
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
170
-130
-43% -$3K
MAC icon
772
Macerich
MAC
$7.3B
$4K ﹤0.01%
+54
New +$3.55K
MAN icon
773
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
50
– –
MBI icon
774
MBIA
MBI
$289M
$4K ﹤0.01%
480
– –
MOG.A icon
775
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
58
– –
29 30
31
32 33

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LOM
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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
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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 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.