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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
+4.6%
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
$151M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
76
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.38M
2
EEP
Enbridge Energy Partners
EEP
+$927K
3
JPM icon
JPMorgan Chase
JPM
+$755K
4
BAC icon
Bank of America
BAC
+$721K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$679K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.02M
2
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
+$580K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$568K 0.38%
19,096
+5,796
+44% +$169K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$551K 0.36%
26,630
-1,562
-6% -$31.7K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.36%
8,805
-1,820
-17% -$118K
KMI icon
79
Kinder Morgan
KMI
$69.3B
$541K 0.36%
+12,775
New +$503K
DLR icon
80
Digital Realty Trust
DLR
$70.7B
$519K 0.34%
7,835
+1,075
+16% +$71.8K
MSFT icon
81
Microsoft
MSFT
$3.79T
$509K 0.34%
10,955
+2,550
+30% +$120K
DFT
82
DELISTED
DuPont Fabros Technology Inc.
DFT
$493K 0.33%
14,835
+3,450
+30% +$107K
ORCL icon
83
Oracle
ORCL
$432B
$490K 0.32%
10,900
+4,400
+68% +$179K
WELL.PRI
84
DELISTED
Welltower Inc.
WELL.PRI
$487K 0.32%
7,402
+2,900
+64% +$184K
BP icon
85
BP
BP
$110B
$475K 0.31%
15,022
-1,408
-9% -$47.3K
AWK icon
86
American Water Works
AWK
$26.5B
$474K 0.31%
8,895
+400
+5% +$20.7K
DHC
87
Diversified Healthcare Trust
DHC
$2.04B
$463K 0.31%
21,115
+3,834
+22% +$84K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$461K 0.3%
12,689
-3,933
-24% -$148K
EMR icon
89
Emerson Electric
EMR
$88.6B
$435K 0.29%
7,040
– –
CSCO icon
90
Cisco
CSCO
$488B
$418K 0.28%
15,039
-4,291
-22% -$111K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$411K 0.27%
2,309
+35
+2% +$6.06K
PAA icon
92
Plains All American Pipeline
PAA
$16.2B
$403K 0.27%
+7,850
New +$417K
ED icon
93
Consolidated Edison
ED
$39.3B
$380K 0.25%
5,750
+1,400
+32% +$87.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$363K 0.24%
3,518
+390
+12% +$39.4K
AEP icon
95
American Electric Power
AEP
$67B
$348K 0.23%
5,738
– –
PPL
96
PPL Corp
PPL
$26.4B
$336K 0.22%
9,931
+322
+3% +$10.5K
FEN
97
DELISTED
First Trust Energy Income and Growth Fund
FEN
$330K 0.22%
9,050
-6,125
-40% -$214K
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$328K 0.22%
1,875
-278
-13% -$50.5K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.21%
3,788
-300
-7% -$23.4K
SYY icon
100
Sysco
SYY
$40.4B
$311K 0.21%
7,840
+200
+3% +$7.75K
2 3
4
5 6

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Schnieders Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schnieders Capital Management held 140 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $11.6M of net new capital in Q4 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Enterprise Products Partners: 37,388 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $3.02M trimmed.

  • Schnieders Capital Management's largest Q4 2014 buy was Enterprise Products Partners: 37,388 shares worth $1.35M.
  • Schnieders Capital Management added most to JPMorgan Chase in Q4 2014, an estimated $755K increase.
  • Schnieders Capital Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $3.02M.
  • Schnieders Capital Management fully exited DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q4 2014, selling an estimated $580K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q4 2014.
  • Schnieders Capital Management opened 18 new positions and closed 15 in Q4 2014.
  • Schnieders Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.