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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
+356.13%
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 Real Estate 11.18%
4 Communication Services 10.75%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$6.82M 3.8%
45,186
-426
-0.9% -$62.1K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$6.56M 3.66%
54,074
+60
+0.1% +$6.82K
WFC icon
3
Wells Fargo
WFC
$262B
$5.49M 3.06%
116,061
-2,351
-2% -$115K
DIS icon
4
Walt Disney
DIS
$187B
$4.88M 2.72%
49,934
-305
-0.6% -$30.5K
VZ icon
5
Verizon
VZ
$208B
$4.51M 2.52%
80,742
+493
+0.6% +$25.6K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 2.37%
50,946
+680
+1% +$54.9K
PEP icon
7
PepsiCo
PEP
$193B
$4.2M 2.34%
39,617
-70
-0.2% -$7.22K
CVX icon
8
Chevron
CVX
$396B
$3.84M 2.14%
36,668
-40
-0.1% -$4.02K
PG icon
9
Procter & Gamble
PG
$334B
$3.76M 2.1%
44,382
-546
-1% -$44.8K
AAPL icon
10
Apple
AAPL
$4.67T
$3.7M 2.06%
154,660
-21,248
-12% -$528K
T icon
11
AT&T
T
$178B
$3.67M 2.05%
112,531
+1,788
+2% +$53.2K
CVS icon
12
CVS Health
CVS
$119B
$3.28M 1.83%
34,267
+1,090
+3% +$109K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$3.23M 1.8%
23,482
-825
-3% -$108K
XOM icon
14
ExxonMobil
XOM
$644B
$3.04M 1.7%
32,479
+275
+0.9% +$24.3K
MPT
15
Medical Properties Trust
MPT
$2.44B
$2.92M 1.63%
192,300
+512
+0.3% +$7.24K
AMGN icon
16
Amgen
AMGN
$234B
$2.8M 1.56%
18,400
+350
+2% +$54.4K
IBM icon
17
IBM
IBM
$222B
$2.79M 1.56%
19,240
-52
-0.3% -$7.44K
WM icon
18
Waste Management
WM
$87.8B
$2.77M 1.55%
41,812
-200
-0.5% -$12.1K
ABT icon
19
Abbott
ABT
$195B
$2.75M 1.53%
69,934
+2,735
+4% +$109K
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.69M 1.5%
182,660
+26,050
+17% +$348K
UNH icon
21
UnitedHealth
UNH
$353B
$2.67M 1.49%
18,940
-150
-0.8% -$20K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.67M 1.49%
42,969
-225
-0.5% -$14.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 1.42%
72,160
+320
+0.4% +$11.7K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.54M 1.42%
49,581
-3,495
-7% -$182K
INTC icon
25
Intel
INTC
$473B
$2.4M 1.34%
73,006
+850
+1% +$26.6K
1
2 3 4 5

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KAM
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IIC
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SPA
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WIM
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BFO
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DIA
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ANRF
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KLI
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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 Real Estate.

  • 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.