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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
+4.98%
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
$179M
AUM Growth
+$9.78M
Cap. Flow
+$2.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.78%
Holding
148
New
14
Increased
45
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$504K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$495K
3
CCP
Care Capital Properties, Inc.
CCP
+$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$348K
5
LAMR icon
Lamar Advertising Co
LAMR
+$281K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$528K
2
IP icon
International Paper
IP
+$509K
3
TSNU
Tyson Foods, Inc.
TSNU
+$335K
4
BA icon
Boeing
BA
+$331K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.8B
$737K 0.41%
22,866
-961
-4% -$29.8K
UPS icon
77
United Parcel Service
UPS
$88.9B
$630K 0.35%
5,846
-400
-6% -$41.6K
WATT icon
78
Energous
WATT
$102M
$590K 0.33%
76
+37
+95% +$241K
AMZN icon
79
Amazon
AMZN
$2.96T
$584K 0.33%
16,320
+600
+4% +$20.3K
CLX icon
80
Clorox
CLX
$12.7B
$580K 0.32%
4,190
+150
+4% +$19.4K
WMT icon
81
Walmart Inc
WMT
$890B
$569K 0.32%
23,367
+2,355
+11% +$54.5K
GAS
82
DELISTED
AGL Resources Inc
GAS
$561K 0.31%
8,505
– –
DIAX
83
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554K 0.31%
38,095
-200
-0.5% -$2.83K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$542K 0.3%
7,153
-100
-1% -$7.35K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$536K 0.3%
4,664
-200
-4% -$22.6K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$532K 0.3%
+5,995
New +$504K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$506K 0.28%
2,828
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$489K 0.27%
13,359
+5,203
+64% +$166K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$488K 0.27%
4,538
-175
-4% -$18.9K
C icon
90
Citigroup
C
$226B
$484K 0.27%
11,421
-5,200
-31% -$230K
CAG icon
91
Conagra Brands
CAG
$7.23B
$478K 0.27%
12,850
– –
AEP icon
92
American Electric Power
AEP
$68.4B
$468K 0.26%
6,675
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$466K 0.26%
2,224
-1,239
-36% -$257K
STON
94
DELISTED
StoneMor Inc.
STON
$460K 0.26%
18,360
-100
-0.5% -$2.42K
FPI
95
Farmland Partners
FPI
$432M
$432K 0.24%
38,165
+20,050
+111% +$221K
ORCL icon
96
Oracle
ORCL
$423B
$419K 0.23%
10,237
– –
PSX icon
97
Phillips 66
PSX
$81.4B
$407K 0.23%
5,133
– –
D icon
98
Dominion Energy
D
$59.3B
$403K 0.22%
5,165
– –
EQC.PRD
99
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$401K 0.22%
15,355
– –
CCP
100
DELISTED
Care Capital Properties, Inc.
CCP
$395K 0.22%
+15,086
New +$395K
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 2016 Portfolio in Review

As of Q2 2016, Schnieders Capital Management held 148 positions worth $179M, up 5.8% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q2 2016 filing shows 14 new, 45 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 5,995 shares worth $532K. The largest sale was Apple, an estimated $528K.

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

  • Schnieders Capital Management's largest Q2 2016 buy was Vanguard Real Estate ETF: 5,995 shares worth $532K.
  • Schnieders Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2016, an estimated $495K increase.
  • Schnieders Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $528K.
  • Schnieders Capital Management fully exited International Paper in Q2 2016, selling an estimated $509K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q2 2016.
  • Schnieders Capital Management opened 14 new positions and closed 4 in Q2 2016.
  • Schnieders Capital Management's portfolio value rose 5.8% quarter-over-quarter to $179M.

Based on Schnieders Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.