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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
EGP icon
101
EastGroup Properties
EGP
$10.9B
$394K 0.22%
5,717
-200
-3% -$12.7K
WPC icon
102
W.P. Carey
WPC
$16.4B
$390K 0.22%
5,731
+302
+6% +$19K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$389K 0.22%
16,060
+325
+2% +$7.65K
BP icon
104
BP
BP
$107B
$388K 0.22%
12,971
+475
+4% +$12.8K
ED icon
105
Consolidated Edison
ED
$39.9B
$382K 0.21%
4,750
– –
GLD icon
106
SPDR Gold Trust
GLD
$142B
$344K 0.19%
2,720
+100
+4% +$12K
NI icon
107
NiSource
NI
$20.4B
$328K 0.18%
12,351
+7
+0.1% +$168
SVC
108
Service Properties Trust
SVC
$1.07B
$325K 0.18%
2,260
– –
BDX icon
109
Becton Dickinson
BDX
$48.2B
$322K 0.18%
1,948
– –
PYPL icon
110
PayPal
PYPL
$50.5B
$317K 0.18%
8,670
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.71B
$306K 0.17%
3,570
+762
+27% +$68.4K
SCG
112
DELISTED
Scana
SCG
$306K 0.17%
4,050
– –
AMT.PRA
113
DELISTED
American Tower Corporation
AMT.PRA
$301K 0.17%
2,675
– –
LAMR icon
114
Lamar Advertising Co
LAMR
$16.3B
$295K 0.16%
+4,450
New +$281K
BLK icon
115
Blackrock
BLK
$176B
$291K 0.16%
851
– –
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$284K 0.16%
11,650
+1,625
+16% +$38K
COP icon
117
ConocoPhillips
COP
$141B
$284K 0.16%
6,525
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$270K 0.15%
5,800
– –
NXRT
119
NexPoint Residential Trust
NXRT
$652M
$258K 0.14%
+14,150
New +$209K
SKT icon
120
Tanger
SKT
$4.52B
$249K 0.14%
6,200
– –
OUT icon
121
Outfront Media
OUT
$5.5B
$244K 0.14%
+10,236
New +$224K
NNN icon
122
NNN REIT
NNN
$8.99B
$243K 0.14%
4,700
-200
-4% -$9.27K
PX
123
DELISTED
Praxair Inc
PX
$239K 0.13%
2,128
– –
SBUX icon
124
Starbucks
SBUX
$120B
$237K 0.13%
4,150
-50
-1% -$2.84K
RAI
125
DELISTED
Reynolds American Inc
RAI
$232K 0.13%
4,300
– –
2 3 4
5
6

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TI
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CCIP
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OM
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SIG
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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.