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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$179M
AUM Growth
+$9.78M
Cap. Flow
+$2.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.78%
Holding
148
New
14
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$504K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$495K
3
CCP
Care Capital Properties, Inc.
CCP
+$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$348K
5
LAMR icon
Lamar Advertising Co
LAMR
+$281K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$528K
2
IP icon
International Paper
IP
+$509K
3
TSNU
Tyson Foods, Inc.
TSNU
+$335K
4
BA icon
Boeing
BA
+$331K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$2.38M 1.33%
35,438
-516
-1% -$31.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.35M 1.31%
67,840
-660
-1% -$23.7K
KHC icon
28
Kraft Heinz
KHC
$30B
$2.32M 1.29%
26,186
– –
MMM icon
29
3M
MMM
$94.3B
$2.17M 1.21%
14,845
-12
-0.1% -$1.69K
ABBV icon
30
AbbVie
ABBV
$435B
$2.06M 1.15%
33,216
-2,730
-8% -$166K
WELL icon
31
Welltower
WELL
$171B
$2.04M 1.14%
26,745
+850
+3% +$60.4K
GIS icon
32
General Mills
GIS
$19.7B
$1.87M 1.04%
26,253
-333
-1% -$21.2K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.86M 1.04%
21,735
-1
-0% -$80
VTR icon
34
Ventas
VTR
$47.9B
$1.6M 0.89%
21,994
+800
+4% +$52.7K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.89%
30,418
+5,511
+22% +$266K
MO icon
36
Altria Group
MO
$114B
$1.57M 0.88%
22,797
-200
-0.9% -$12.8K
BAC icon
37
Bank of America
BAC
$442B
$1.55M 0.86%
116,477
-11,680
-9% -$164K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.54M 0.86%
21,022
-349
-2% -$24.9K
EPR icon
39
EPR Properties
EPR
$4.77B
$1.51M 0.84%
18,710
– –
HD icon
40
Home Depot
HD
$355B
$1.47M 0.82%
11,516
+85
+0.7% +$11.2K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.44M 0.8%
70,786
+27,381
+63% +$495K
V icon
42
Visa
V
$677B
$1.44M 0.8%
19,368
-730
-4% -$57.2K
HON icon
43
Honeywell
HON
$78B
$1.43M 0.8%
13,713
– –
EPR.PRE icon
44
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.43M 0.8%
38,280
+150
+0.4% +$5.22K
SO icon
45
Southern Company
SO
$107B
$1.39M 0.78%
25,912
+2,000
+8% +$101K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$1.38M 0.77%
47,306
+2,360
+5% +$63.4K
PFE icon
47
Pfizer
PFE
$153B
$1.37M 0.76%
41,008
+2,899
+8% +$92.5K
NEE icon
48
NextEra Energy
NEE
$177B
$1.34M 0.75%
41,256
-100
-0.2% -$3K
DD icon
49
DuPont de Nemours
DD
$19.2B
$1.34M 0.75%
10,631
-434
-4% -$57.1K
BA icon
50
Boeing
BA
$185B
$1.22M 0.68%
9,406
-2,540
-21% -$331K
1
2
3 4 5

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CCIP
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Schnieders Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Schnieders Capital Management held 148 positions worth $179M, up 5.8% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q2 2016 filing shows 14 new, 45 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,995 shares worth $532K. The largest sale was Apple, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q2 2016 buy was Vanguard Real Estate ETF: 5,995 shares worth $532K.
  • Schnieders Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2016, an estimated $495K increase.
  • Schnieders Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $528K.
  • Schnieders Capital Management fully exited International Paper in Q2 2016, selling an estimated $509K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q2 2016.
  • Schnieders Capital Management opened 14 new positions and closed 4 in Q2 2016.
  • Schnieders Capital Management's portfolio value rose 5.8% quarter-over-quarter to $179M.

Based on Schnieders Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.