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SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$166M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$7.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.7% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 1.37% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $628K | 0.57% |
+8,946
| New | +$598K |
|
27
PPG Industries
PPG
$26.1B
| $624K | 0.57% |
+5,400
| New | +$560K |
|
28
Boeing
BA
$187B
| $593K | 0.54% |
+4,560
| New | +$578K |
|
29
Verizon
VZ
$193B
| $592K | 0.54% |
+12,665
| New | +$620K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $591K | 0.54% |
+9,085
| New | +$581K |
|
31
Procter & Gamble
PG
$341B
| $532K | 0.49% |
+5,842
| New | +$514K |
|
32
Johnson & Johnson
JNJ
$608B
| $520K | 0.48% |
+4,973
| New | +$524K |
|
33
Duke Energy
DUK
$96.6B
| $518K | 0.47% |
+6,200
| New | +$500K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $485K | 0.44% |
+10,112
| New | +$467K |
|
35
GE Aerospace
GE
$388B
| $463K | 0.42% |
+3,823
| New | +$470K |
|
36
Emerson Electric
EMR
$86B
| $458K | 0.42% |
+7,426
| New | +$465K |
|
37
Realty Income
O
$58.8B
| $434K | 0.4% |
+9,382
| New | +$416K |
|
|
FLG
38
Flagstar Bank National Association
FLG
$6.01B
| $426K | 0.39% |
+8,866
| New | +$418K |
|
39
Kimberly-Clark
KMB
$36B
| $393K | 0.36% |
+3,400
| New | +$377K |
|
40
NextEra Energy
NEE
$180B
| $385K | 0.35% |
+14,500
| New | +$366K |
|
41
Eli Lilly
LLY
$1T
| $375K | 0.34% |
+5,435
| New | +$367K |
|
42
AT&T
T
$159B
| $350K | 0.32% |
+13,813
| New | +$358K |
|
43
PACCAR
PCAR
$70.6B
| $346K | 0.32% |
+7,638
| New | +$330K |
|
44
Lumen
LUMN
$6.96B
| $337K | 0.31% |
+8,522
| New | +$341K |
|
45
Enterprise Products Partners
EPD
$82B
| $325K | 0.3% |
+9,000
| New | +$333K |
|
46
PepsiCo
PEP
$189B
| $317K | 0.29% |
+3,350
| New | +$321K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $312K | 0.29% |
+4,986
| New | +$292K |
|
48
Amazon
AMZN
$2.99T
| $310K | 0.28% |
+20,000
| New | +$312K |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $290K | 0.27% |
+4,486
| New | +$343K |
|
50
Ford
F
$56.5B
| $288K | 0.26% |
+18,611
| New | +$274K |
|
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S.R. Schill & Associates's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for S.R. Schill & Associates, which disclosed 56 positions worth $109M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 176,338 shares worth $14.3M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Consumer Discretionary and Financials.
- S.R. Schill & Associates's largest Q4 2014 buy was Vanguard Real Estate ETF: 176,338 shares worth $14.3M.
- S.R. Schill & Associates's ten largest holdings make up 64% of its $109M portfolio in Q4 2014.
- S.R. Schill & Associates disclosed 56 positions in Q4 2014, its first 13F filing on record.
Based on S.R. Schill & Associates's 13F filing for Q4 2014, filed 22 Jan 2015.