RNS
Robert N. Shapiro Portfolio holdings
AUM
$501M
1-Year Return
11.72%
This Quarter Return
-0.48%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$421K
(+0.08%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
898
New
129
Increased
202
Reduced
234
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 5 |
Honeywell
HON
|
$1.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
Illinois Tool Works
ITW
|
$1.93M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.42% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $683K | 0.13% |
6,731
-2,123
| -24% | -$215K |
|
152
Mastercard
MA
$528B
| $680K | 0.13% |
9,185
+1,735
| +23% | +$128K |
|
153
American International
AIG
$43.9B
| $671K | 0.13% |
12,420
-50
| -0.4% | -$2.7K |
|
154
Blackrock
BLK
$170B
| $665K | 0.13% |
2,027
-404
| -17% | -$133K |
|
|
ANAC
155
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $654K | 0.12% |
26,724
+13,101
| +96% | +$321K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $646K | 0.12% |
6,385
| – | – |
|
157
NiSource
NI
$19B
| $637K | 0.12% |
39,511
| – | – |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $637K | 0.12% |
5,654
-664
| -11% | -$74.8K |
|
159
Kellanova
K
$27.8B
| $627K | 0.12% |
10,858
+17
| +0.2% | +$982 |
|
160
AB InBev
BUD
$118B
| $623K | 0.12% |
5,634
-4,478
| -44% | -$495K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $612K | 0.12% |
7,250
| – | – |
|
|
HES
162
DELISTED
Hess
HES
| $606K | 0.12% |
6,423
-125
| -2% | -$11.8K |
|
163
ConocoPhillips
COP
$116B
| $604K | 0.11% |
7,889
-872
| -10% | -$66.8K |
|
164
iShares Asia 50 ETF
AIA
$937M
| $594K | 0.11% |
12,723
| – | – |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $586K | 0.11% |
9,703
| – | – |
|
166
HP
HPQ
$27.4B
| $572K | 0.11% |
35,534
-352
| -1% | -$5.67K |
|
167
Simon Property Group
SPG
$59.5B
| $559K | 0.11% |
3,402
-1
| -0% | -$164 |
|
168
Baxter International
BAX
$12.5B
| $556K | 0.11% |
14,266
| – | – |
|
169
BHP
BHP
$138B
| $550K | 0.1% |
11,040
| – | – |
|
170
Alerian MLP ETF
AMLP
$10.5B
| $546K | 0.1% |
5,700
| – | – |
|
171
Sysco
SYY
$39.4B
| $538K | 0.1% |
14,175
-132
| -0.9% | -$5.01K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $535K | 0.1% |
5,567
+40
| +0.7% | +$3.84K |
|
173
Dominion Energy
D
$49.7B
| $530K | 0.1% |
7,679
-189
| -2% | -$13K |
|
174
Duke Energy
DUK
$93.8B
| $518K | 0.1% |
6,916
-165
| -2% | -$12.4K |
|
|
BTUI
175
DELISTED
BTU INTERNATIONAL INC
BTUI
| $518K | 0.1% |
159,597
| – | – |
|