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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
+16.87%
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
$209M
AUM Growth
+$14.2M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
BAC icon
Bank of America
BAC
+$469K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$430K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$406K
5
NUE icon
Nucor
NUE
+$397K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.1M
2
SE
Spectra Energy Corp Wi
SE
+$649K
3
FHI icon
Federated Hermes
FHI
+$339K
4
EEP
Enbridge Energy Partners
EEP
+$236K
5
SKT icon
Tanger
SKT
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$762K 0.37%
5,754
+691
+14% +$88.2K
RTX icon
77
RTX Corp
RTX
$301B
$750K 0.36%
10,618
-1,787
-14% -$125K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$746K 0.36%
3,615
+368
+11% +$75K
FLR icon
79
Fluor
FLR
$7.96B
$729K 0.35%
13,849
– –
WATT icon
80
Energous
WATT
$102M
$720K 0.35%
77
-19
-20% -$182K
C icon
81
Citigroup
C
$226B
$691K 0.33%
11,552
-644
-5% -$38.1K
BNY
82
Bank of New York Mellon
BNY
$107B
$662K 0.32%
14,020
+2,350
+20% +$110K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$660K 0.32%
4,799
-1,290
-21% -$176K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$610K 0.29%
25,718
+4,490
+21% +$108K
DIAX
85
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$608K 0.29%
38,870
-425
-1% -$6.65K
DOC icon
86
Healthpeak Properties
DOC
$14.8B
$601K 0.29%
19,225
-1,650
-8% -$50.7K
USB icon
87
US Bancorp
USB
$99.6B
$596K 0.29%
11,580
+3,600
+45% +$192K
CLX icon
88
Clorox
CLX
$12.7B
$585K 0.28%
4,340
+150
+4% +$19.4K
CSCO icon
89
Cisco
CSCO
$479B
$581K 0.28%
17,183
-1,881
-10% -$61K
WMT icon
90
Walmart Inc
WMT
$890B
$569K 0.27%
23,667
-987
-4% -$22.7K
RY icon
91
Royal Bank of Canada
RY
$293B
$552K 0.26%
7,575
+850
+13% +$61.6K
EGP icon
92
EastGroup Properties
EGP
$10.9B
$551K 0.26%
7,492
+1,075
+17% +$78.3K
FEN
93
DELISTED
First Trust Energy Income and Growth Fund
FEN
$478K 0.23%
17,700
+4,150
+31% +$112K
D icon
94
Dominion Energy
D
$59.3B
$474K 0.23%
6,115
+525
+9% +$39.7K
CAG icon
95
Conagra Brands
CAG
$7.23B
$455K 0.22%
11,275
+225
+2% +$8.98K
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
$444K 0.21%
16,538
+575
+4% +$14.5K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$437K 0.21%
3,681
+181
+5% +$21K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$436K 0.21%
8,025
-3,906
-33% -$214K
FPI
99
Farmland Partners
FPI
$432M
$431K 0.21%
38,615
-800
-2% -$8.8K
IAT icon
100
iShares US Regional Banks ETF
IAT
$678M
$418K 0.2%
+9,320
New +$430K
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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TVAMP
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MWA
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Schnieders Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schnieders Capital Management held 157 positions worth $209M, up 7.3% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q1 2017 filing shows 11 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 9,320 shares worth $418K. The largest sale was TotalEnergies, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q1 2017 buy was iShares US Regional Banks ETF: 9,320 shares worth $418K.
  • Schnieders Capital Management added most to Chevron in Q1 2017, an estimated $2.44M increase.
  • Schnieders Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.1M.
  • Schnieders Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $649K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q1 2017.
  • Schnieders Capital Management's portfolio value rose 7.3% quarter-over-quarter to $209M.

Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.