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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
+3.31%
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
$169M
AUM Growth
+$6.73M
Cap. Flow
+$2.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$738K
2
SRCLP
Stericycle, Inc
SRCLP
+$615K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$504K
4
IP icon
International Paper
IP
+$456K
5
PSX icon
Phillips 66
PSX
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$857K
2
BA icon
Boeing
BA
+$528K
3
USB icon
US Bancorp
USB
+$425K
4
ESRX
Express Scripts Holding Company
ESRX
+$383K
5
RTX icon
RTX Corp
RTX
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$666K 0.39%
10,426
+400
+4% +$25.2K
UPS icon
77
United Parcel Service
UPS
$89.1B
$659K 0.39%
6,246
-565
-8% -$54.9K
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
$650K 0.38%
16,040
+290
+2% +$10.1K
CSCO icon
79
Cisco
CSCO
$483B
$604K 0.36%
21,199
+2,125
+11% +$54.7K
GAS
80
DELISTED
AGL Resources Inc
GAS
$554K 0.33%
8,505
+400
+5% +$25.7K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$540K 0.32%
38,295
-1,500
-4% -$20.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$538K 0.32%
+4,864
New +$504K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$515K 0.3%
4,713
-415
-8% -$43.1K
CLX icon
84
Clorox
CLX
$13B
$509K 0.3%
4,040
+560
+16% +$71.2K
IP icon
85
International Paper
IP
$21.9B
$509K 0.3%
+13,094
New +$456K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$500K 0.3%
2,828
+80
+3% +$13.3K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.29%
7,253
-5,330
-42% -$383K
WMT icon
88
Walmart Inc
WMT
$897B
$480K 0.28%
21,012
-2,025
-9% -$44.4K
AMZN icon
89
Amazon
AMZN
$3T
$467K 0.28%
15,720
+2,140
+16% +$60.7K
STON
90
DELISTED
StoneMor Inc.
STON
$450K 0.27%
18,460
-700
-4% -$18.5K
CAG icon
91
Conagra Brands
CAG
$7.07B
$446K 0.26%
12,850
-643
-5% -$20.9K
PSX icon
92
Phillips 66
PSX
$86B
$444K 0.26%
+5,133
New +$417K
AEP icon
93
American Electric Power
AEP
$66.9B
$443K 0.26%
6,675
+300
+5% +$18.6K
ORCL icon
94
Oracle
ORCL
$435B
$419K 0.25%
10,237
-3,275
-24% -$121K
D icon
95
Dominion Energy
D
$59.1B
$388K 0.23%
+5,165
New +$365K
EQC.PRD
96
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$385K 0.23%
15,355
+1,000
+7% +$24.6K
ED icon
97
Consolidated Edison
ED
$39.3B
$364K 0.21%
4,750
– –
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$361K 0.21%
15,735
-1,325
-8% -$29.4K
EGP icon
99
EastGroup Properties
EGP
$10.9B
$357K 0.21%
5,917
+600
+11% +$32.6K
PYPL icon
100
PayPal
PYPL
$50.5B
$335K 0.2%
8,670
+535
+7% +$19.3K
2 3
4
5 6

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GWM
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TI
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CCIP
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OM
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SIG
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MWA
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JGUA
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Schnieders Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schnieders Capital Management held 139 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2016 filing shows 18 new, 58 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,864 shares worth $538K. The largest sale was DuPont de Nemours, an estimated $857K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schnieders Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 4,864 shares worth $538K.
  • Schnieders Capital Management added most to GE Aerospace in Q1 2016, an estimated $738K increase.
  • Schnieders Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $857K.
  • Schnieders Capital Management fully exited Novartis in Q1 2016, selling an estimated $306K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2016.
  • Schnieders Capital Management opened 18 new positions and closed 5 in Q1 2016.
  • Schnieders Capital Management's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Schnieders Capital Management's 13F filing for Q1 2016, filed 13 May 2016.