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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
APC
151
DELISTED
Anadarko Petroleum
APC
$683K 0.13%
6,731
-2,123
-24% -$229K
MA icon
152
Mastercard
MA
$469B
$680K 0.13%
9,185
+1,735
+23% +$132K
AIG icon
153
American International
AIG
$41.4B
$671K 0.13%
12,420
-50
-0.4% -$2.73K
BLK icon
154
Blackrock
BLK
$161B
$665K 0.13%
2,027
-404
-17% -$130K
ANAC
155
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$654K 0.12%
26,724
+13,101
+96% +$266K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$654B
$646K 0.12%
6,385
– –
NI icon
157
NiSource
NI
$22.4B
$637K 0.12%
39,511
– –
MON
158
DELISTED
Monsanto Co
MON
$637K 0.12%
5,654
-664
-11% -$77.6K
K
159
DELISTED
Kellanova
K
$627K 0.12%
10,858
+17
+0.2% +$1.02K
BUD icon
160
AB InBev
BUD
$155B
$623K 0.12%
5,634
-4,478
-44% -$500K
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% -$12.4K
COP icon
163
ConocoPhillips
COP
$146B
$604K 0.11%
7,889
-872
-10% -$71.4K
AIA icon
164
iShares Asia 50 ETF
AIA
$4.64B
$594K 0.11%
12,723
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$586K 0.11%
9,703
– –
HPQ icon
166
HP
HPQ
$22.4B
$572K 0.11%
35,534
-352
-1% -$5.71K
SPG icon
167
Simon Property Group
SPG
$73B
$559K 0.11%
3,402
-1
-0% -$168
BAX icon
168
Baxter International
BAX
$11.2B
$556K 0.11%
14,266
– –
BHP icon
169
BHP
BHP
$212B
$550K 0.1%
11,040
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$546K 0.1%
5,700
– –
SYY icon
171
Sysco
SYY
$39.1B
$538K 0.1%
14,175
-132
-0.9% -$4.93K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$535K 0.1%
5,567
+40
+0.7% +$3.79K
D icon
173
Dominion Energy
D
$62.8B
$530K 0.1%
7,679
-189
-2% -$13K
DUK icon
174
Duke Energy
DUK
$101B
$518K 0.1%
6,916
-165
-2% -$12K
BTUI
175
DELISTED
BTU INTERNATIONAL INC
BTUI
$518K 0.1%
159,597
– –
5 6
7
8 9

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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 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.