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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
PAA icon
76
Plains All American Pipeline
PAA
$16.3B
$433K 0.4%
7,850
+1,500
+24% +$78.7K
AMZN icon
77
Amazon
AMZN
$2.98T
$404K 0.38%
24,000
– –
PBA icon
78
Pembina Pipeline
PBA
$27.9B
$404K 0.38%
10,600
+400
+4% +$14.1K
HD icon
79
Home Depot
HD
$347B
$402K 0.37%
5,075
-2,450
-33% -$195K
DPD
80
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$392K 0.36%
24,475
+10,550
+76% +$163K
AWK icon
81
American Water Works
AWK
$26.7B
$386K 0.36%
8,495
+700
+9% +$30.3K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$366K 0.34%
2,228
+94
+4% +$15.2K
MSFT icon
83
Microsoft
MSFT
$3.75T
$354K 0.33%
8,631
-1,674
-16% -$62.8K
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$353K 0.33%
+1,925
New +$346K
DHC
85
Diversified Healthcare Trust
DHC
$2.02B
$336K 0.31%
15,110
+4,465
+42% +$97.7K
UPS icon
86
United Parcel Service
UPS
$88.7B
$335K 0.31%
3,441
+1,075
+45% +$105K
BP icon
87
BP
BP
$111B
$317K 0.29%
8,055
-734
-8% -$28.9K
EP.PRC icon
88
El Paso Energy Capital Trust I
EP.PRC
$221M
$315K 0.29%
6,150
– –
PPL
89
PPL Corp
PPL
$26.4B
$307K 0.29%
9,931
-322
-3% -$9.35K
DVN icon
90
Devon Energy
DVN
$49.8B
$301K 0.28%
+4,500
New +$279K
APA icon
91
APA Corp
APA
$14.4B
$298K 0.28%
3,588
– –
ED icon
92
Consolidated Edison
ED
$39.4B
$287K 0.27%
5,350
-500
-9% -$27.1K
EMN icon
93
Eastman Chemical
EMN
$8.39B
$276K 0.26%
3,200
– –
AEP icon
94
American Electric Power
AEP
$66.9B
$275K 0.26%
5,438
– –
CWH.PRD
95
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$269K 0.25%
10,695
-1,500
-12% -$33.9K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K 0.24%
3,445
-4,040
-54% -$314K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$251K 0.23%
2,863
-330
-10% -$29.2K
WELL.PRI
98
DELISTED
Welltower Inc.
WELL.PRI
$250K 0.23%
4,502
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$249K 0.23%
+12,701
New +$242K
NNN icon
100
NNN REIT
NNN
$8.82B
$244K 0.23%
+7,100
New +$237K
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.