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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
+6.8%
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
$244M
AUM Growth
+$7.12M
Cap. Flow
-$6.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$521K
2
WMT icon
Walmart Inc
WMT
+$372K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
NVCR icon
NovoCure
NVCR
+$322K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
BP icon
BP
BP
+$834K
4
INTC icon
Intel
INTC
+$629K
5
PG icon
Procter & Gamble
PG
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.6B
$1.58M 0.65%
28,649
-2,210
-7% -$132K
DIAX
52
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.35M 0.56%
68,481
+5,800
+9% +$111K
CSCO icon
53
Cisco
CSCO
$483B
$1.34M 0.55%
27,599
+854
+3% +$38.4K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$1.31M 0.54%
37,086
+7,784
+27% +$276K
EPR icon
55
EPR Properties
EPR
$4.63B
$1.3M 0.54%
19,075
-550
-3% -$37.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$1.3M 0.53%
7,008
+153
+2% +$27.7K
PPL
57
PPL Corp
PPL
$26.3B
$1.27M 0.52%
43,514
+10,804
+33% +$316K
FDX icon
58
FedEx
FDX
$76.9B
$1.26M 0.52%
5,226
+47
+0.9% +$11.4K
WELL icon
59
Welltower
WELL
$169B
$1.25M 0.51%
19,493
-265
-1% -$17.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 0.51%
5,799
+305
+6% +$62.6K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.23M 0.5%
949
+4
+0.4% +$5.11K
USB icon
62
US Bancorp
USB
$100B
$1.21M 0.5%
22,913
-2,600
-10% -$138K
MO icon
63
Altria Group
MO
$109B
$1.11M 0.46%
18,438
+795
+5% +$47.2K
CL icon
64
Colgate-Palmolive
CL
$74.3B
$1.11M 0.46%
16,583
-275
-2% -$18.3K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.06M 0.44%
4,021
-9
-0.2% -$2.3K
EPD icon
66
Enterprise Products Partners
EPD
$82.2B
$1.03M 0.42%
35,906
-250
-0.7% -$7.22K
AWK icon
67
American Water Works
AWK
$26.9B
$996K 0.41%
11,320
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$927K 0.38%
11,490
-950
-8% -$78.2K
PYPL icon
69
PayPal
PYPL
$50.5B
$924K 0.38%
10,520
+1,225
+13% +$108K
ORCL icon
70
Oracle
ORCL
$435B
$902K 0.37%
17,494
-4,150
-19% -$202K
BNY
71
Bank of New York Mellon
BNY
$108B
$901K 0.37%
17,675
-3,100
-15% -$163K
RTX icon
72
RTX Corp
RTX
$302B
$901K 0.37%
10,235
-556
-5% -$46.7K
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$864K 0.35%
20,113
-35
-0.2% -$1.49K
VTR icon
74
Ventas
VTR
$47.2B
$854K 0.35%
15,711
-1,345
-8% -$77.9K
KO icon
75
Coca-Cola
KO
$374B
$846K 0.35%
18,322
-2,154
-11% -$98.4K
1 2
3
4 5

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Schnieders Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schnieders Capital Management held 158 positions worth $244M, up 3% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q3 2018 filing shows 7 new, 46 increased, 72 reduced and 9 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K. The largest sale was Chevron, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K.
  • Schnieders Capital Management added most to Walmart Inc in Q3 2018, an estimated $372K increase.
  • Schnieders Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $1.25M.
  • Schnieders Capital Management fully exited SELECT INCOME REIT in Q3 2018, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Schnieders Capital Management opened 7 new positions and closed 9 in Q3 2018.
  • Schnieders Capital Management's portfolio value rose 3% quarter-over-quarter to $244M.

Based on Schnieders Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.