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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
+0.82%
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
$178M
AUM Growth
-$1.13M
Cap. Flow
-$1.23M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.96%
Holding
149
New
5
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$403K
2
MRK icon
Merck
MRK
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
4
BABA icon
Alibaba
BABA
+$254K
5
NFG icon
National Fuel Gas
NFG
+$227K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$794K
2
UPS icon
United Parcel Service
UPS
+$630K
3
GAS
AGL Resources Inc
GAS
+$561K
4
COP icon
ConocoPhillips
COP
+$284K
5
UNH icon
UnitedHealth
UNH
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Staples 13.29%
3 Communication Services 10.88%
4 Real Estate 10.23%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.6B
$751K 0.42%
7,735
– –
AMZN icon
77
Amazon
AMZN
$2.99T
$689K 0.39%
16,460
+140
+0.9% +$5.36K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$640K 0.36%
14,962
+1,603
+12% +$61K
DFT
79
DELISTED
DuPont Fabros Technology Inc.
DFT
$627K 0.35%
15,200
-1,000
-6% -$45.1K
WMT icon
80
Walmart Inc
WMT
$890B
$559K 0.31%
23,262
-105
-0.4% -$2.55K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$557K 0.31%
10,326
-225
-2% -$14.5K
C icon
82
Citigroup
C
$226B
$536K 0.3%
11,346
-75
-0.7% -$3.41K
DIAX
83
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535K 0.3%
37,095
-1,000
-3% -$14.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$535K 0.3%
4,508
-30
-0.7% -$3.46K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$517K 0.29%
2,828
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$485K 0.27%
2,243
+19
+0.9% +$4.11K
CAG icon
87
Conagra Brands
CAG
$7.12B
$471K 0.26%
12,850
– –
STON
88
DELISTED
StoneMor Inc.
STON
$456K 0.26%
18,210
-150
-0.8% -$3.77K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.4B
$455K 0.26%
3,664
-1,000
-21% -$122K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.25%
6,403
-750
-10% -$56.1K
CCP
91
DELISTED
Care Capital Properties, Inc.
CCP
$450K 0.25%
15,774
+688
+5% +$19.9K
FPI
92
Farmland Partners
FPI
$418M
$447K 0.25%
39,915
+1,750
+5% +$20K
CLX icon
93
Clorox
CLX
$13B
$443K 0.25%
3,540
-650
-16% -$85.1K
AEP icon
94
American Electric Power
AEP
$66.8B
$429K 0.24%
6,675
– –
EGP icon
95
EastGroup Properties
EGP
$10.9B
$421K 0.24%
5,717
– –
EQC.PRD
96
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$416K 0.23%
15,355
– –
PSX icon
97
Phillips 66
PSX
$85.2B
$413K 0.23%
5,133
– –
ORCL icon
98
Oracle
ORCL
$437B
$402K 0.23%
10,237
– –
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$390K 0.22%
16,060
– –
D icon
100
Dominion Energy
D
$59B
$385K 0.22%
5,190
+25
+0.5% +$1.91K
2 3
4
5 6

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TI
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CCIP
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TVAMP
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Schnieders Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schnieders Capital Management held 149 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q3 2016 filing shows 5 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Alibaba: 2,740 shares worth $290K. The largest sale was Wells Fargo, an estimated $794K.

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 Q3 2016 buy was Alibaba: 2,740 shares worth $290K.
  • Schnieders Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q3 2016, an estimated $403K increase.
  • Schnieders Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $794K.
  • Schnieders Capital Management fully exited United Parcel Service in Q3 2016, selling an estimated $630K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $178M portfolio in Q3 2016.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2016.
  • Schnieders Capital Management's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on Schnieders Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.