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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
+0.82%
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
$178M
AUM Growth
-$1.13M
Cap. Flow
-$1.23M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.96%
Holding
149
New
5
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K
2
MRK icon
Merck
MRK
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
4
BABA icon
Alibaba
BABA
+$254K
5
NFG icon
National Fuel Gas
NFG
+$227K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$794K
2
UPS icon
United Parcel Service
UPS
+$630K
3
GAS
AGL Resources Inc
GAS
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.37M 1.33%
16,955
-1,985
-10% -$278K
KHC icon
27
Kraft Heinz
KHC
$30B
$2.34M 1.31%
26,170
-16
-0.1% -$1.42K
O icon
28
Realty Income
O
$59.1B
$2.3M 1.29%
35,438
– –
MMM icon
29
3M
MMM
$94.3B
$2.17M 1.22%
14,755
-90
-0.6% -$13.4K
ABBV icon
30
AbbVie
ABBV
$435B
$2.09M 1.17%
33,116
-100
-0.3% -$6.47K
WELL icon
31
Welltower
WELL
$171B
$2M 1.12%
26,700
-45
-0.2% -$3.45K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.89M 1.06%
91,439
+20,653
+29% +$403K
BAC icon
33
Bank of America
BAC
$442B
$1.83M 1.03%
116,652
+175
+0.2% +$2.61K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.73M 0.97%
21,649
-86
-0.4% -$7.12K
GIS icon
35
General Mills
GIS
$19.7B
$1.66M 0.93%
26,053
-200
-0.8% -$13.9K
V icon
36
Visa
V
$677B
$1.58M 0.89%
19,118
-250
-1% -$20K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$1.55M 0.87%
20,922
-100
-0.5% -$7.39K
VTR icon
38
Ventas
VTR
$47.9B
$1.54M 0.86%
21,794
-200
-0.9% -$14.5K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.85%
31,308
+890
+3% +$43.5K
HD icon
40
Home Depot
HD
$355B
$1.48M 0.83%
11,515
-1
-0% -$133
EPR icon
41
EPR Properties
EPR
$4.77B
$1.47M 0.83%
18,685
-25
-0.1% -$2K
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.47M 0.82%
39,405
+1,125
+3% +$42.4K
HON icon
43
Honeywell
HON
$78B
$1.43M 0.8%
13,630
-83
-0.6% -$8.67K
MO icon
44
Altria Group
MO
$114B
$1.43M 0.8%
22,572
-225
-1% -$15K
DD icon
45
DuPont de Nemours
DD
$19.2B
$1.42M 0.8%
10,828
+197
+2% +$26.3K
SO icon
46
Southern Company
SO
$107B
$1.39M 0.78%
27,112
+1,200
+5% +$63.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.77%
10,636
+995
+10% +$124K
PFE icon
48
Pfizer
PFE
$153B
$1.35M 0.76%
41,957
+949
+2% +$31.7K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$1.32M 0.74%
47,906
+600
+1% +$16.6K
NEE icon
50
NextEra Energy
NEE
$177B
$1.26M 0.71%
41,256
– –
1
2
3 4 5

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Schnieders Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schnieders Capital Management held 149 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q3 2016 filing shows 5 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Alibaba: 2,740 shares worth $290K. The largest sale was Wells Fargo, an estimated $794K.

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 Q3 2016 buy was Alibaba: 2,740 shares worth $290K.
  • Schnieders Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2016, an estimated $403K increase.
  • Schnieders Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $794K.
  • Schnieders Capital Management fully exited United Parcel Service in Q3 2016, selling an estimated $630K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $178M portfolio in Q3 2016.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2016.
  • Schnieders Capital Management's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on Schnieders Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.