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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
MOG.A icon
776
Moog Inc Class A
MOG.A
$12.8B
$4K ﹤0.01%
57
-1
-2% -$72
MPWR icon
777
Monolithic Power Systems
MPWR
$68B
$4K ﹤0.01%
86
-3
-3% -$135
MPT
778
Medical Properties Trust
MPT
$2.91B
$4K ﹤0.01%
256
– –
NWE icon
779
NorthWestern Energy
NWE
$4.42B
$4K ﹤0.01%
+74
New +$3.86K
RGA icon
780
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
47
-1
-2% -$84
SF
781
Stifel
SF
$11.9B
$4K ﹤0.01%
169
-7
-4% -$148
TDW icon
782
Tidewater
TDW
$3.88B
$4K ﹤0.01%
3
– –
TDY icon
783
Teledyne Technologies
TDY
$30B
$4K ﹤0.01%
40
-1
-2% -$101
TPR icon
784
Tapestry
TPR
$28.7B
$4K ﹤0.01%
+122
New +$4.3K
UNF icon
785
Unifirst Corp
UNF
$5.24B
$4K ﹤0.01%
+37
New +$4.03K
WBD icon
786
Warner Bros
WBD
$64.8B
$4K ﹤0.01%
150
-1,626
-92% -$56.4K
TARO
787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+26
New +$3.82K
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
20
-5,799
-100% -$957K
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
153
-5
-3% -$130
CCMP
790
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
86
– –
USG
791
DELISTED
Usg
USG
$4K ﹤0.01%
150
– –
ARRS
792
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+135
New +$3.82K
AOL
793
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
84
-25
-23% -$1.1K
KMI.WS
794
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
864
– –
DHC
795
Diversified Healthcare Trust
DHC
$2.33B
$3K ﹤0.01%
133
– –
FLR icon
796
Fluor
FLR
$7.18B
$3K ﹤0.01%
55
– –
FLS icon
797
Flowserve
FLS
$8.63B
$3K ﹤0.01%
53
+17
+47% +$1.08K
FMC icon
798
FMC
FMC
$1.42B
$3K ﹤0.01%
+86
New +$4.19K
IAU icon
799
iShares Gold Trust
IAU
$63.4B
$3K ﹤0.01%
150
– –
ITRI icon
800
Itron
ITRI
$3.73B
$3K ﹤0.01%
60
– –
30 31
32
33 34

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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 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.