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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
ACM icon
851
Aecom
ACM
$8.91B
– –
-830
Closed -$27K
AGCO icon
852
AGCO
AGCO
$8.62B
– –
-120
Closed -$7K
ARCO icon
853
Arcos Dorados Holdings
ARCO
$1.76B
– –
-16,856
Closed -$184K
ATRO icon
854
Astronics
ATRO
$3.55B
– –
-2,635
Closed -$68K
BKLN icon
855
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,500
Closed -$37K
CHRW icon
856
C.H. Robinson
CHRW
$22.3B
$0 ﹤0.01%
+5
New +$333
CVY icon
857
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-800
Closed -$21K
DLR icon
858
Digital Realty Trust
DLR
$74.2B
– –
-300
Closed -$17K
EPC icon
859
Edgewell Personal Care
EPC
$1.26B
– –
-391
Closed -$35K
FNF icon
860
Fidelity National Financial
FNF
$13.5B
– –
-2,021
Closed -$38K
HIG icon
861
Hartford Financial Services
HIG
$37.8B
$0 ﹤0.01%
+5
New +$181
PGX icon
862
Invesco Preferred ETF
PGX
$3.84B
– –
-1,800
Closed -$26K
RMTI icon
863
Rockwell Medical
RMTI
$26.1M
– –
-45
Closed -$59K
RSP icon
864
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
– –
-1,300
Closed -$100K
STAA icon
865
STAAR Surgical
STAA
$1.2B
– –
-4,000
Closed -$67K
SXC icon
866
SunCoke Energy
SXC
$768M
– –
-154
Closed -$3K
TRUE
867
DELISTED
TrueCar
TRUE
– –
-790
Closed -$12K
TXT icon
868
Textron
TXT
$16.5B
$0 ﹤0.01%
+15
New +$563
UTHR icon
869
United Therapeutics
UTHR
$26.6B
– –
-90
Closed -$8K
VHT icon
870
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,700
Closed -$190K
VNCE icon
871
Vince Holding Corp
VNCE
$79.1M
– –
-3
Closed -$1K
VNQ icon
872
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-1,000
Closed -$75K
YELP icon
873
Yelp
YELP
$1.37B
– –
-301
Closed -$23K
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
– –
-175
Closed -$15K
DBD
875
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,600
Closed -$104K
32 33 34
35
36

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LOM
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ABI
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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.