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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
+16.87%
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
$209M
AUM Growth
+$14.2M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
BAC icon
Bank of America
BAC
+$469K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$430K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$406K
5
NUE icon
Nucor
NUE
+$397K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.1M
2
SE
Spectra Energy Corp Wi
SE
+$649K
3
FHI icon
Federated Hermes
FHI
+$339K
4
EEP
Enbridge Energy Partners
EEP
+$236K
5
SKT icon
Tanger
SKT
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$252K 0.12%
2,128
– –
NNN icon
127
NNN REIT
NNN
$8.99B
$251K 0.12%
5,750
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.12%
1
– –
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.97B
$250K 0.12%
1,775
+75
+4% +$10.4K
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$241K 0.12%
8,750
-300
-3% -$7.98K
ENB icon
131
Enbridge
ENB
$112B
$239K 0.11%
+5,701
New +$241K
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$232K 0.11%
2,360
-170
-7% -$16.2K
BGC icon
133
BGC Group
BGC
$4.89B
$228K 0.11%
31,256
+6,376
+26% +$45.8K
GM icon
134
General Motors
GM
$76.8B
$227K 0.11%
6,428
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$226K 0.11%
+3,945
New +$229K
SBUX icon
136
Starbucks
SBUX
$120B
$226K 0.11%
+3,875
New +$219K
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$224K 0.11%
5,060
+300
+6% +$13.2K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$218K 0.1%
+2,235
New +$214K
ATO icon
139
Atmos Energy
ATO
$28.8B
$217K 0.1%
2,750
– –
SJM icon
140
J.M. Smucker
SJM
$12.8B
$217K 0.1%
+1,656
New +$225K
EPR.PRC icon
141
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$214K 0.1%
7,450
– –
WSM icon
142
Williams-Sonoma
WSM
$29.6B
$214K 0.1%
+8,000
New +$195K
IDU icon
143
iShares US Utilities ETF
IDU
$1.36B
$212K 0.1%
+3,300
New +$207K
WPC icon
144
W.P. Carey
WPC
$16.4B
$212K 0.1%
3,485
-765
-18% -$46.4K
SYY icon
145
Sysco
SYY
$40.3B
$210K 0.1%
4,052
– –
DTE icon
146
DTE Energy
DTE
$29.1B
$207K 0.1%
+2,385
New +$202K
NVS icon
147
Novartis
NVS
$297B
$207K 0.1%
3,104
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.09B
$164K 0.08%
15,229
– –
CIO
149
DELISTED
City Office REIT
CIO
$151K 0.07%
12,400
+600
+5% +$7.55K
WSR
150
DELISTED
Whitestone REIT
WSR
$145K 0.07%
10,475
+450
+4% +$6.21K
3 4 5
6
7

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TVAMP
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MWA
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Schnieders Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schnieders Capital Management held 157 positions worth $209M, up 7.3% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q1 2017 filing shows 11 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 9,320 shares worth $418K. The largest sale was TotalEnergies, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q1 2017 buy was iShares US Regional Banks ETF: 9,320 shares worth $418K.
  • Schnieders Capital Management added most to Chevron in Q1 2017, an estimated $2.44M increase.
  • Schnieders Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.1M.
  • Schnieders Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $649K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q1 2017.
  • Schnieders Capital Management's portfolio value rose 7.3% quarter-over-quarter to $209M.

Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.