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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
EPR.PRC icon
126
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$229K 0.13%
+7,450
New +$204K
NVS icon
127
Novartis
NVS
$297B
$219K 0.12%
+2,965
New +$205K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.12%
1
– –
RDI icon
129
Reading International Class A
RDI
$34.3M
$217K 0.12%
+17,340
New +$219K
K
130
DELISTED
Kellanova
K
$216K 0.12%
2,822
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$214K 0.12%
+1,834
New +$208K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.97B
$212K 0.12%
1,500
– –
WSM icon
133
Williams-Sonoma
WSM
$29.6B
$211K 0.12%
8,102
– –
USB icon
134
US Bancorp
USB
$99.6B
$209K 0.12%
5,180
– –
PPG icon
135
PPG Industries
PPG
$26.6B
$208K 0.12%
2,000
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$208K 0.12%
10,359
-456
-4% -$9.23K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.12%
+2,557
New +$206K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.3B
$207K 0.12%
+1,250
New +$195K
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$206K 0.11%
+2,534
New +$193K
SYY icon
140
Sysco
SYY
$40.3B
$206K 0.11%
+4,052
New +$196K
DNP icon
141
DNP Select Income Fund
DNP
$4.09B
$134K 0.07%
12,660
-1,000
-7% -$10.2K
CIO
142
DELISTED
City Office REIT
CIO
$133K 0.07%
+10,250
New +$119K
BGC icon
143
BGC Group
BGC
$4.89B
$115K 0.06%
20,604
– –
BKTI icon
144
BK Technologies
BKTI
$291M
$77K 0.04%
3,027
– –
IP icon
145
International Paper
IP
$22B
– –
-13,094
Closed -$509K
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
– –
-2,835
Closed -$243K
TSNU
147
DELISTED
Tyson Foods, Inc.
TSNU
– –
-4,500
Closed -$335K
EMC
148
DELISTED
EMC CORPORATION
EMC
– –
-7,847
Closed -$209K
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 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.