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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
-1.28%
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
$170M
AUM Growth
+$5.08M
Cap. Flow
+$8.57M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
C icon
Citigroup
C
+$578K
3
AAPL icon
Apple
AAPL
+$526K
4
WFC icon
Wells Fargo
WFC
+$526K
5
IBM icon
IBM
IBM
+$442K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$713K
2
IP icon
International Paper
IP
+$415K
3
CI icon
Cigna
CI
+$366K
4
GOV
Government Properties Income Trust
GOV
+$292K
5
EMC
EMC CORPORATION
EMC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.4B
$676K 0.4%
37,732
-1,896
-5% -$33.7K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$666K 0.39%
32,196
+44
+0.1% +$939
DE icon
78
Deere & Co
DE
$168B
$635K 0.37%
6,545
-400
-6% -$36.4K
MSFT icon
79
Microsoft
MSFT
$3.71T
$579K 0.34%
13,105
+100
+0.8% +$4.56K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$574K 0.34%
8,605
+50
+0.6% +$3.29K
BP icon
81
BP
BP
$107B
$550K 0.32%
16,358
+3,265
+25% +$114K
AWK icon
82
American Water Works
AWK
$26.9B
$540K 0.32%
11,095
+600
+6% +$31.6K
CSCO icon
83
Cisco
CSCO
$479B
$508K 0.3%
18,493
+541
+3% +$15.5K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$488K 0.29%
2,777
-20
-0.7% -$3.6K
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
$467K 0.27%
15,850
-385
-2% -$12.2K
WELL.PRI
86
DELISTED
Welltower Inc.
WELL.PRI
$440K 0.26%
7,402
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$437K 0.26%
4,077
-300
-7% -$32.6K
QCOM icon
88
Qualcomm
QCOM
$176B
$410K 0.24%
6,549
-175
-3% -$11.9K
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$397K 0.23%
+3,835
New +$386K
DOC icon
90
Healthpeak Properties
DOC
$14.8B
$372K 0.22%
11,200
+2,169
+24% +$79K
NVS icon
91
Novartis
NVS
$297B
$367K 0.22%
4,169
+1,339
+47% +$123K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$362K 0.21%
1,756
+75
+4% +$15.8K
IP icon
93
International Paper
IP
$22B
$350K 0.21%
7,762
-8,368
-52% -$415K
EMC
94
DELISTED
EMC CORPORATION
EMC
$349K 0.21%
13,212
-9,900
-43% -$264K
EQC.PRD
95
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$349K 0.21%
14,355
+300
+2% +$7.35K
EMR icon
96
Emerson Electric
EMR
$88.3B
$340K 0.2%
6,140
-1,200
-16% -$70.5K
CLX icon
97
Clorox
CLX
$12.7B
$339K 0.2%
3,255
– –
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$334K 0.2%
10,243
+3
+0% +$107
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$329K 0.19%
8,000
– –
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
$308K 0.18%
9,800
+275
+3% +$9.43K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, Schnieders Capital Management held 133 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $8.57M of net new capital in Q2 2015, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was LyondellBasell Industries: 3,835 shares worth $397K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $713K trimmed.

  • Schnieders Capital Management's largest Q2 2015 buy was LyondellBasell Industries: 3,835 shares worth $397K.
  • Schnieders Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $1.07M increase.
  • Schnieders Capital Management's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $713K.
  • Schnieders Capital Management fully exited Cigna in Q2 2015, selling an estimated $366K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q2 2015.
  • Schnieders Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Schnieders Capital Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Schnieders Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.