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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
MOH icon
776
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
+88
New +$3.9K
MPWR icon
777
Monolithic Power Systems
MPWR
$66.2B
$4K ﹤0.01%
89
– –
NLY icon
778
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+88
New +$4.02K
NWSA icon
779
News Corp Class A
NWSA
$14.4B
$4K ﹤0.01%
+257
New +$4.52K
OHI icon
780
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
125
– –
RGA icon
781
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
48
– –
RWT
782
Redwood Trust
RWT
$621M
$4K ﹤0.01%
220
– –
SF
783
Stifel
SF
$12.1B
$4K ﹤0.01%
176
– –
SSP icon
784
E.W. Scripps
SSP
$267M
$4K ﹤0.01%
252
– –
TDW icon
785
Tidewater
TDW
$3.89B
$4K ﹤0.01%
3
– –
TDY icon
786
Teledyne Technologies
TDY
$30.1B
$4K ﹤0.01%
41
– –
VOD icon
787
Vodafone
VOD
$35B
$4K ﹤0.01%
132
-2,418
-95% -$80.6K
WELL icon
788
Welltower
WELL
$176B
$4K ﹤0.01%
70
– –
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
158
– –
CMD
790
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
118
– –
CCMP
791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
86
– –
USG
792
DELISTED
Usg
USG
$4K ﹤0.01%
150
– –
ADT
793
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
104
+84
+420% +$2.98K
ROSE
794
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
100
– –
LTM
795
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
81
– –
BBY icon
796
Best Buy
BBY
$17.9B
$3K ﹤0.01%
+80
New +$2.51K
CF icon
797
CF Industries
CF
$19.3B
$3K ﹤0.01%
+55
New +$2.79K
CVEO icon
798
Civeo
CVEO
$385M
$3K ﹤0.01%
19
– –
DHC
799
Diversified Healthcare Trust
DHC
$2.24B
$3K ﹤0.01%
133
+3
+2% +$68
EHC icon
800
Encompass Health
EHC
$11.5B
$3K ﹤0.01%
+104
New +$3.17K
30 31
32
33 34

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LOM
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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.