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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
+16.87%
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
$209M
AUM Growth
+$14.2M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
BAC icon
Bank of America
BAC
+$469K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$430K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$406K
5
NUE icon
Nucor
NUE
+$397K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.1M
2
SE
Spectra Energy Corp Wi
SE
+$649K
3
FHI icon
Federated Hermes
FHI
+$339K
4
EEP
Enbridge Energy Partners
EEP
+$236K
5
SKT icon
Tanger
SKT
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.77M 1.33%
209,620
+350
+0.2% +$4.81K
CVS icon
27
CVS Health
CVS
$122B
$2.63M 1.26%
33,482
-1,115
-3% -$89K
KHC icon
28
Kraft Heinz
KHC
$30B
$2.52M 1.21%
27,768
+142
+0.5% +$12.8K
MMM icon
29
3M
MMM
$94.3B
$2.5M 1.2%
15,629
+149
+1% +$22.9K
MPT
30
Medical Properties Trust
MPT
$2.81B
$2.37M 1.14%
183,700
-16,750
-8% -$214K
ABBV icon
31
AbbVie
ABBV
$435B
$2.22M 1.06%
34,061
-25
-0.1% -$1.57K
O icon
32
Realty Income
O
$59.1B
$2.17M 1.04%
37,682
+1,083
+3% +$62.7K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.98%
39,375
+1,880
+5% +$98K
WELL icon
34
Welltower
WELL
$171B
$2M 0.96%
28,270
-375
-1% -$25.3K
DUK icon
35
Duke Energy
DUK
$97.3B
$2M 0.96%
24,348
+71
+0.3% +$5.64K
DD icon
36
DuPont de Nemours
DD
$19.2B
$1.94M 0.93%
12,062
+800
+7% +$124K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.86%
12,601
+1,285
+11% +$172K
GIS icon
38
General Mills
GIS
$19.7B
$1.77M 0.85%
29,953
+1,375
+5% +$84.1K
V icon
39
Visa
V
$677B
$1.71M 0.82%
19,263
+75
+0.4% +$6.45K
HD icon
40
Home Depot
HD
$355B
$1.69M 0.81%
11,540
+225
+2% +$31.9K
EPR.PRE icon
41
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.68M 0.81%
46,955
+4,875
+12% +$176K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.68M 0.8%
22,882
+250
+1% +$17.5K
MO icon
43
Altria Group
MO
$114B
$1.62M 0.78%
22,722
-400
-2% -$28.9K
PFE icon
44
Pfizer
PFE
$153B
$1.58M 0.76%
48,651
-1,312
-3% -$41.4K
BA icon
45
Boeing
BA
$185B
$1.57M 0.75%
8,883
+150
+2% +$25.5K
MRK icon
46
Merck
MRK
$318B
$1.56M 0.75%
25,754
+1,572
+7% +$95.4K
SO icon
47
Southern Company
SO
$107B
$1.48M 0.71%
29,662
+250
+0.8% +$12.4K
EPR icon
48
EPR Properties
EPR
$4.77B
$1.47M 0.7%
19,940
– –
VTR icon
49
Ventas
VTR
$47.9B
$1.46M 0.7%
22,469
+300
+1% +$18.7K
NEE icon
50
NextEra Energy
NEE
$177B
$1.42M 0.68%
43,956
-1,300
-3% -$40.9K
1
2
3 4 5

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Schnieders Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schnieders Capital Management held 157 positions worth $209M, up 7.3% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q1 2017 filing shows 11 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 9,320 shares worth $418K. The largest sale was TotalEnergies, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q1 2017 buy was iShares US Regional Banks ETF: 9,320 shares worth $418K.
  • Schnieders Capital Management added most to Chevron in Q1 2017, an estimated $2.44M increase.
  • Schnieders Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.1M.
  • Schnieders Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $649K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q1 2017.
  • Schnieders Capital Management's portfolio value rose 7.3% quarter-over-quarter to $209M.

Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.