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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
-1.08%
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
$150M
AUM Growth
+$40.5M
Cap. Flow
+$40.5M
Cap. Flow %
27.05%
Top 10 Hldgs %
67.72%
Holding
72
New
16
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$927K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 24.87%
2 Consumer Discretionary 1.76%
3 Financials 1.41%
4 Real Estate 1.41%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$816K 0.55%
33,076
+19,263
+139% +$490K
PG icon
27
Procter & Gamble
PG
$342B
$743K 0.5%
9,063
+3,221
+55% +$277K
EMR icon
28
Emerson Electric
EMR
$87.5B
$711K 0.47%
12,560
+5,134
+69% +$298K
GE icon
29
GE Aerospace
GE
$389B
$708K 0.47%
5,951
+2,128
+56% +$253K
BA icon
30
Boeing
BA
$184B
$677K 0.45%
4,510
-50
-1% -$7.28K
MSFT icon
31
Microsoft
MSFT
$3.71T
$669K 0.45%
16,451
+292
+2% +$12.7K
CBU icon
32
Community Bank
CBU
$3.44B
$667K 0.45%
18,839
-4,999
-21% -$177K
VZ icon
33
Verizon
VZ
$195B
$613K 0.41%
12,615
-50
-0.4% -$2.41K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$594K 0.4%
8,750
-196
-2% -$14K
PCAR icon
35
PACCAR
PCAR
$69.5B
$580K 0.39%
13,787
+6,149
+81% +$261K
PPG icon
36
PPG Industries
PPG
$26B
$575K 0.38%
5,098
-302
-6% -$34.6K
GPC icon
37
Genuine Parts
GPC
$18.3B
$531K 0.35%
5,700
-300
-5% -$28.9K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$525K 0.35%
9,410
+325
+4% +$19.3K
CSCO icon
39
Cisco
CSCO
$476B
$508K 0.34%
+18,471
New +$520K
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$504K 0.34%
11,597
+6,051
+109% +$264K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$492K 0.33%
4,887
-86
-2% -$8.74K
INTC icon
42
Intel
INTC
$503B
$488K 0.33%
15,617
-4,358
-22% -$147K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$484K 0.32%
+28,199
New +$465K
DUK icon
44
Duke Energy
DUK
$96.6B
$476K 0.32%
6,200
– –
O icon
45
Realty Income
O
$58.2B
$469K 0.31%
9,382
– –
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$434K 0.29%
4,986
– –
NEE icon
47
NextEra Energy
NEE
$176B
$377K 0.25%
14,500
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$373K 0.25%
20,040
+40
+0.2% +$703
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$364K 0.24%
3,400
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$359K 0.24%
4,937
-498
-9% -$35.5K
1
2
3

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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, S.R. Schill & Associates held 72 positions worth $150M, up 37% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

S.R. Schill & Associates deployed $40.5M of net new capital in Q1 2015, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was United Parcel Service: 333,100 shares worth $32.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.37M trimmed.

  • S.R. Schill & Associates's largest Q1 2015 buy was United Parcel Service: 333,100 shares worth $32.3M.
  • S.R. Schill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2015, an estimated $9.19M increase.
  • S.R. Schill & Associates's biggest Q1 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.37M.
  • S.R. Schill & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $9.7M.
  • S.R. Schill & Associates's ten largest holdings make up 68% of its $150M portfolio in Q1 2015.
  • S.R. Schill & Associates opened 16 new positions and closed 2 in Q1 2015.
  • S.R. Schill & Associates's portfolio value rose 37% quarter-over-quarter to $150M.

Based on S.R. Schill & Associates's 13F filing for Q1 2015, filed 13 May 2015.