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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
NVS icon
126
Novartis
NVS
$298B
$220K 0.12%
3,104
+139
+5% +$10.1K
NFG icon
127
National Fuel Gas
NFG
$7.78B
$217K 0.12%
+4,015
New +$227K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.14T
$216K 0.12%
1
– –
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$214K 0.12%
2,534
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.82B
$210K 0.12%
2,175
-1,395
-39% -$133K
PEG icon
131
Public Service Enterprise Group
PEG
$37.2B
$209K 0.12%
5,000
-800
-14% -$35.2K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.12%
2,557
– –
PPG icon
133
PPG Industries
PPG
$25.7B
$207K 0.12%
2,000
– –
WSM icon
134
Williams-Sonoma
WSM
$29.5B
$207K 0.12%
8,102
– –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$207K 0.12%
+8,145
New +$196K
K
136
DELISTED
Kellanova
K
$205K 0.12%
2,822
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.94B
$205K 0.12%
1,500
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$203K 0.11%
4,300
– –
CIO
139
DELISTED
City Office REIT
CIO
$150K 0.08%
11,800
+1,550
+15% +$20.4K
DNP icon
140
DNP Select Income Fund
DNP
$4.09B
$130K 0.07%
12,660
– –
BGC icon
141
BGC Group
BGC
$4.86B
$127K 0.07%
22,548
+1,944
+9% +$11.1K
BKTI icon
142
BK Technologies
BKTI
$281M
$81K 0.05%
3,027
– –
SOHO
143
DELISTED
Sotherly Hotels
SOHO
$53K 0.03%
+10,100
New +$58.6K
COP icon
144
ConocoPhillips
COP
$148B
– –
-6,525
Closed -$284K
FRT icon
145
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,250
Closed -$207K
SYY icon
146
Sysco
SYY
$40.1B
– –
-4,052
Closed -$206K
UPS icon
147
United Parcel Service
UPS
$89.1B
– –
-5,846
Closed -$630K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-10,359
Closed -$208K
GAS
149
DELISTED
AGL Resources Inc
GAS
– –
-8,505
Closed -$561K
2 3 4 5
6

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BCM
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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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MWA
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JGUA
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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.