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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
ATCO
876
DELISTED
Atlas Corp.
ATCO
– –
-800
Closed -$19K
AUTO
877
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-3,265
Closed -$43K
MTOR
878
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
24
– –
AIG.WS
879
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
JCP
880
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed -$4K
JMEI
881
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2
Closed -$1K
SCG
882
DELISTED
Scana
SCG
$0 ﹤0.01%
+5
New +$256
RICE
883
DELISTED
Rice Energy Inc.
RICE
– –
-525
Closed -$16K
NVDQ
884
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-2,347
Closed -$39K
NSR
885
DELISTED
Neustar Inc
NSR
– –
-350
Closed -$9K
BEAV
886
DELISTED
B/E Aerospace Inc
BEAV
– –
-784
Closed -$53K
TEAR
887
DELISTED
TearLab Corporation
TEAR
– –
-517
Closed -$25K
IMN
888
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
IL
889
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,790
Closed -$16K
CVT
890
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
10
– –
ALU
891
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
100
– –
BRCM
892
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
+5
New +$194
HCBK
893
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
+14
New +$138
THOR
894
DELISTED
THORATEC CORPORATION
THOR
– –
-1,400
Closed -$49K
XLS
895
DELISTED
EXELIS INC COM STK
XLS
– –
-8,782
Closed -$139K
PETM
896
DELISTED
PETSMART INC
PETM
$0 ﹤0.01%
+5
New +$348
MOBL
897
DELISTED
MobileIron, Inc.
MOBL
– –
-409
Closed -$4K
32 33 34 35
36

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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.