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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
+4.76%
1 Year Est. Return
+11.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$44.6M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.77%
Holding
938
New
75
Increased
201
Reduced
356
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
2
BABA icon
Alibaba
BABA
+$2.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
4
EQT icon
EQT Corp
EQT
+$1.35M
5
OMC icon
Omnicom Group
OMC
+$967K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.98M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.22%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$499K 0.1%
5,700
– –
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$493K 0.1%
+5,171
New +$507K
ROK icon
178
Rockwell Automation
ROK
$51.7B
$480K 0.1%
4,309
+1,425
+49% +$156K
PVTB
179
DELISTED
PrivateBancorp Inc
PVTB
$468K 0.09%
14,000
-1,000
-7% -$31.3K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$466K 0.09%
16,090
+190
+1% +$5.34K
AMG icon
181
Affiliated Managers Group
AMG
$9B
$460K 0.09%
2,171
-285
-12% -$56.6K
MDT icon
182
Medtronic
MDT
$105B
$460K 0.09%
6,385
-1,810
-22% -$126K
BHP icon
183
BHP
BHP
$212B
$459K 0.09%
11,454
+414
+4% +$19.1K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$459K 0.09%
7,362
-2,133
-22% -$122K
ADI icon
185
Analog Devices
ADI
$186B
$458K 0.09%
8,249
– –
AIG icon
186
American International
AIG
$42.5B
$458K 0.09%
8,146
-4,274
-34% -$229K
APC
187
DELISTED
Anadarko Petroleum
APC
$456K 0.09%
5,514
-1,217
-18% -$106K
SCHL icon
188
Scholastic
SCHL
$864M
$455K 0.09%
12,500
– –
ZBH icon
189
Zimmer Biomet
ZBH
$17.2B
$454K 0.09%
4,125
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3B
$451K 0.09%
23,916
-4,938
-17% -$89.1K
LNT icon
191
Alliant Energy
LNT
$18.9B
$451K 0.09%
13,600
– –
NKTR icon
192
Nektar Therapeutics
NKTR
$2.32B
$449K 0.09%
1,930
– –
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$446K 0.09%
7,145
-572
-7% -$33.5K
GD icon
194
General Dynamics
GD
$99.4B
$441K 0.09%
3,200
-50
-2% -$6.8K
NVO
195
Novo Nordisk
NVO
$218B
$435K 0.09%
20,598
+1,750
+9% +$39.1K
GHC icon
196
Graham Holdings Company
GHC
$4.96B
$432K 0.09%
828
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$429K 0.09%
2,575
+82
+3% +$13.3K
MPC icon
198
Marathon Petroleum
MPC
$93.3B
$413K 0.08%
9,158
+34
+0.4% +$1.5K
NXPI icon
199
NXP Semiconductors
NXPI
$69B
$413K 0.08%
5,410
-700
-11% -$49.6K
PAA icon
200
Plains All American Pipeline
PAA
$17.1B
$413K 0.08%
8,057
– –
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Robert N. Shapiro held 938 positions worth $501M, down 5% from $527M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert N. Shapiro withdrew a net $44.6M in Q4 2014, closing 49 positions and reducing 356 holdings. Its most notable exit was Antero Resources, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robert N. Shapiro opened a new position in Alibaba worth $2.36M.

  • Robert N. Shapiro's largest Q4 2014 buy was Alibaba: 22,745 shares worth $2.36M.
  • Robert N. Shapiro added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $4.2M increase.
  • Robert N. Shapiro's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Robert N. Shapiro fully exited Antero Resources in Q4 2014, selling an estimated $1.44M.
  • Robert N. Shapiro's ten largest holdings make up 21% of its $501M portfolio in Q4 2014.
  • Robert N. Shapiro opened 75 new positions and closed 49 in Q4 2014.
  • Robert N. Shapiro's portfolio value fell 5% quarter-over-quarter to $501M.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.