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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
-1.28%
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
$170M
AUM Growth
+$5.08M
Cap. Flow
+$8.57M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
C icon
Citigroup
C
+$578K
3
AAPL icon
Apple
AAPL
+$526K
4
WFC icon
Wells Fargo
WFC
+$526K
5
IBM icon
IBM
IBM
+$442K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$713K
2
IP icon
International Paper
IP
+$415K
3
CI icon
Cigna
CI
+$366K
4
GOV
Government Properties Income Trust
GOV
+$292K
5
EMC
EMC CORPORATION
EMC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$204K 0.12%
3,461
-213
-6% -$12.7K
PAA icon
127
Plains All American Pipeline
PAA
$16.1B
$203K 0.12%
4,650
-3,250
-41% -$156K
EPR.PRE icon
128
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$202K 0.12%
6,200
– –
DNP icon
129
DNP Select Income Fund
DNP
$4.08B
$138K 0.08%
13,660
– –
CI icon
130
Cigna
CI
$74.1B
– –
-2,825
Closed -$366K
STAG icon
131
STAG Industrial
STAG
$7.07B
– –
-9,200
Closed -$216K
MON
132
DELISTED
Monsanto Co
MON
– –
-2,015
Closed -$227K
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,455
Closed -$200K
2 3 4 5
6

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Schnieders Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schnieders Capital Management held 133 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $8.57M of net new capital in Q2 2015, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was LyondellBasell Industries: 3,835 shares worth $397K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $713K trimmed.

  • Schnieders Capital Management's largest Q2 2015 buy was LyondellBasell Industries: 3,835 shares worth $397K.
  • Schnieders Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $1.07M increase.
  • Schnieders Capital Management's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $713K.
  • Schnieders Capital Management fully exited Cigna in Q2 2015, selling an estimated $366K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q2 2015.
  • Schnieders Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Schnieders Capital Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Schnieders Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.