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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
BP icon
101
BP
BP
$110B
$373K 0.21%
12,615
-356
-3% -$10.3K
ED icon
102
Consolidated Edison
ED
$39.5B
$358K 0.2%
4,750
– –
GLD icon
103
SPDR Gold Trust
GLD
$142B
$354K 0.2%
2,820
+100
+4% +$12.7K
BDX icon
104
Becton Dickinson
BDX
$48.4B
$341K 0.19%
1,948
– –
SVC
105
Service Properties Trust
SVC
$1.04B
$324K 0.18%
2,180
-80
-4% -$12.2K
WPC icon
106
W.P. Carey
WPC
$16B
$323K 0.18%
5,118
-613
-11% -$40.9K
PYPL icon
107
PayPal
PYPL
$50.3B
$314K 0.18%
7,670
-1,000
-12% -$38.4K
BLK icon
108
Blackrock
BLK
$175B
$308K 0.17%
851
– –
NI icon
109
NiSource
NI
$20.2B
$298K 0.17%
12,357
+6
+0% +$150
AMT.PRA
110
DELISTED
American Tower Corporation
AMT.PRA
$298K 0.17%
2,675
– –
SCG
111
DELISTED
Scana
SCG
$293K 0.16%
4,050
– –
BABA icon
112
Alibaba
BABA
$313B
$290K 0.16%
+2,740
New +$254K
NXRT
113
NexPoint Residential Trust
NXRT
$648M
$290K 0.16%
14,750
+600
+4% +$12K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$279K 0.16%
11,650
– –
OUT icon
115
Outfront Media
OUT
$5.42B
$260K 0.15%
11,150
+914
+9% +$20.6K
PX
116
DELISTED
Praxair Inc
PX
$257K 0.14%
2,128
– –
LAMR icon
117
Lamar Advertising Co
LAMR
$16.1B
$242K 0.14%
3,700
-750
-17% -$48.5K
SKT icon
118
Tanger
SKT
$4.41B
$242K 0.14%
6,200
– –
NNN icon
119
NNN REIT
NNN
$8.84B
$239K 0.13%
4,700
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$232K 0.13%
1,834
– –
FEN
121
DELISTED
First Trust Energy Income and Growth Fund
FEN
$232K 0.13%
+8,575
New +$220K
RDI icon
122
Reading International Class A
RDI
$35.2M
$231K 0.13%
17,340
– –
EPR.PRC icon
123
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$228K 0.13%
7,450
– –
SBUX icon
124
Starbucks
SBUX
$120B
$225K 0.13%
4,150
– –
USB icon
125
US Bancorp
USB
$100B
$222K 0.12%
5,180
– –
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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TVAMP
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MWA
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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.