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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
+1.7%
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
$108M
AUM Growth
+$5.61M
Cap. Flow
+$4.36M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.76%
Holding
120
New
11
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$545K
2
EPR icon
EPR Properties
EPR
+$502K
3
WELL icon
Welltower
WELL
+$464K
4
EBAY icon
eBay
EBAY
+$361K
5
BAC icon
Bank of America
BAC
+$356K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$586K
2
SLB icon
SLB Ltd
SLB
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
4
VOD icon
Vodafone
VOD
+$346K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Energy 12.94%
3 Industrials 12.18%
4 Healthcare 10.83%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$704K 0.65%
11,600
+800
+7% +$46.2K
V icon
52
Visa
V
$677B
$704K 0.65%
13,040
-200
-2% -$11.1K
EGP icon
53
EastGroup Properties
EGP
$10.9B
$665K 0.62%
10,567
+2,410
+30% +$146K
NEE icon
54
NextEra Energy
NEE
$177B
$646K 0.6%
27,024
+400
+2% +$9.06K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.6%
9,416
-2,489
-21% -$166K
CAG icon
56
Conagra Brands
CAG
$7.23B
$628K 0.58%
26,021
+1,317
+5% +$31.6K
CVS icon
57
CVS Health
CVS
$122B
$628K 0.58%
8,385
+1,395
+20% +$98.5K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$614K 0.57%
16,618
+2
+0% +$73
SO icon
59
Southern Company
SO
$107B
$586K 0.54%
13,338
-1,355
-9% -$56.8K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$573K 0.53%
16,579
+100
+0.6% +$3.42K
MRK icon
61
Merck
MRK
$318B
$570K 0.53%
10,522
+629
+6% +$32.6K
COST icon
62
Costco
COST
$420B
$569K 0.53%
5,099
-330
-6% -$37.7K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$556K 0.52%
4,494
+950
+27% +$118K
GIS icon
64
General Mills
GIS
$19.7B
$554K 0.51%
10,700
-1,315
-11% -$65.1K
USB icon
65
US Bancorp
USB
$99.6B
$546K 0.51%
12,740
+3,990
+46% +$164K
C icon
66
Citigroup
C
$226B
$521K 0.48%
+10,951
New +$545K
EPR icon
67
EPR Properties
EPR
$4.77B
$519K 0.48%
+9,725
New +$502K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$514K 0.48%
28,264
+5,050
+22% +$90.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$513K 0.48%
9,875
+1,000
+11% +$53.2K
NI icon
70
NiSource
NI
$20.4B
$513K 0.48%
36,712
+6,236
+20% +$84.3K
MO icon
71
Altria Group
MO
$114B
$511K 0.47%
13,655
– –
ROSE
72
DELISTED
ROSETTA RESOURCES INC
ROSE
$510K 0.47%
10,950
+650
+6% +$29.5K
O icon
73
Realty Income
O
$59.1B
$484K 0.45%
12,233
+5,061
+71% +$201K
FEN
74
DELISTED
First Trust Energy Income and Growth Fund
FEN
$478K 0.44%
14,600
+8,150
+126% +$261K
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$454K 0.42%
6,957
+2,132
+44% +$144K
1 2
3
4 5

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Schnieders Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schnieders Capital Management held 120 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schnieders Capital Management deployed $4.36M of net new capital in Q1 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Citigroup: 10,951 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $314K trimmed.

  • Schnieders Capital Management's largest Q1 2014 buy was Citigroup: 10,951 shares worth $521K.
  • Schnieders Capital Management added most to Welltower in Q1 2014, an estimated $464K increase.
  • Schnieders Capital Management's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $314K.
  • Schnieders Capital Management fully exited 3D Systems Corp in Q1 2014, selling an estimated $586K.
  • Schnieders Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q1 2014.
  • Schnieders Capital Management opened 11 new positions and closed 9 in Q1 2014.
  • Schnieders Capital Management's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Schnieders Capital Management's 13F filing for Q1 2014, filed 15 May 2014.