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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
COST icon
51
Costco
COST
$420B
$1.15M 0.64%
7,303
+300
+4% +$45.4K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.61%
9,641
+935
+11% +$108K
MCD icon
53
McDonald's
MCD
$195B
$1.04M 0.58%
8,669
– –
CAT icon
54
Caterpillar
CAT
$387B
$1.03M 0.58%
13,635
-1,200
-8% -$89.9K
RTX icon
55
RTX Corp
RTX
$301B
$1.03M 0.58%
15,992
-1,088
-6% -$69.6K
SRCLP
56
DELISTED
Stericycle, Inc
SRCLP
$1.02M 0.57%
12,325
+2,170
+21% +$183K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.57%
15,825
-50
-0.3% -$3.28K
GOV
58
DELISTED
Government Properties Income Trust
GOV
$989K 0.55%
42,901
-400
-0.9% -$7.81K
PM icon
59
Philip Morris
PM
$295B
$954K 0.53%
9,383
-1,855
-17% -$185K
WELL.PRI
60
DELISTED
Welltower Inc.
WELL.PRI
$953K 0.53%
14,052
+1,350
+11% +$86.2K
KO icon
61
Coca-Cola
KO
$375B
$919K 0.51%
20,267
-177
-0.9% -$8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$906K 0.51%
6,256
– –
AWK icon
63
American Water Works
AWK
$26.9B
$904K 0.5%
10,695
-25
-0.2% -$1.86K
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$310M
$904K 0.5%
64,635
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$900K 0.5%
19,773
-75
-0.4% -$3.27K
DHC
66
Diversified Healthcare Trust
DHC
$2.14B
$846K 0.47%
40,602
+775
+2% +$14.4K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$843K 0.47%
7,735
– –
PPL
68
PPL Corp
PPL
$26.7B
$830K 0.46%
21,995
+150
+0.7% +$5.71K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$822K 0.46%
633
+50
+9% +$62.2K
UNP icon
70
Union Pacific
UNP
$174B
$813K 0.45%
9,318
+34
+0.4% +$2.88K
CSCO icon
71
Cisco
CSCO
$479B
$777K 0.43%
27,099
+5,900
+28% +$166K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$777K 0.43%
35,854
-292
-0.8% -$6.33K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$776K 0.43%
10,551
+125
+1% +$8.83K
DFT
74
DELISTED
DuPont Fabros Technology Inc.
DFT
$770K 0.43%
16,200
+160
+1% +$6.88K
MRK icon
75
Merck
MRK
$318B
$766K 0.43%
13,943
– –
1 2
3
4 5

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TI
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CCIP
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OM
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TVAMP
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MWA
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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.