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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
CAT icon
51
Caterpillar
CAT
$387B
$1.21M 0.68%
13,587
-48
-0.4% -$3.93K
MRK icon
52
Merck
MRK
$318B
$1.17M 0.65%
19,576
+5,633
+40% +$329K
WATT icon
53
Energous
WATT
$102M
$1.15M 0.64%
98
+22
+29% +$196K
BA icon
54
Boeing
BA
$185B
$1.08M 0.61%
8,233
-1,173
-12% -$155K
COST icon
55
Costco
COST
$420B
$1.07M 0.6%
6,993
-310
-4% -$50.1K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.58%
15,325
-500
-3% -$34K
MCD icon
57
McDonald's
MCD
$195B
$1M 0.56%
8,669
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$992K 0.56%
758
+125
+20% +$168K
WELL.PRI
59
DELISTED
Welltower Inc.
WELL.PRI
$968K 0.54%
14,552
+500
+4% +$34.3K
RTX icon
60
RTX Corp
RTX
$301B
$963K 0.54%
15,062
-930
-6% -$61.7K
GOV
61
DELISTED
Government Properties Income Trust
GOV
$948K 0.53%
41,901
-1,000
-2% -$23.4K
DHC
62
Diversified Healthcare Trust
DHC
$2.14B
$911K 0.51%
40,102
-500
-1% -$11.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$889K 0.5%
6,156
-100
-2% -$14.6K
UNP icon
64
Union Pacific
UNP
$174B
$884K 0.5%
9,068
-250
-3% -$23.4K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$872K 0.49%
36,484
+630
+2% +$14.6K
SRCLP
66
DELISTED
Stericycle, Inc
SRCLP
$871K 0.49%
13,150
+825
+7% +$61.1K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$866K 0.49%
19,738
-35
-0.2% -$1.54K
PM icon
68
Philip Morris
PM
$295B
$864K 0.49%
8,883
-500
-5% -$50.1K
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$310M
$847K 0.48%
64,285
-350
-0.5% -$4.81K
KO icon
70
Coca-Cola
KO
$375B
$846K 0.47%
19,996
-271
-1% -$11.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$837K 0.47%
9,655
+3,660
+61% +$326K
PPL
72
PPL Corp
PPL
$26.7B
$833K 0.47%
24,095
+2,100
+10% +$75.6K
CSCO icon
73
Cisco
CSCO
$479B
$828K 0.46%
26,099
-1,000
-4% -$30.8K
DOC icon
74
Healthpeak Properties
DOC
$14.8B
$809K 0.45%
23,415
+549
+2% +$19.2K
AWK icon
75
American Water Works
AWK
$26.9B
$800K 0.45%
10,695
– –
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.