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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$110M
AUM Growth
+$3.48M
Cap. Flow
-$603K
Cap. Flow %
-0.55%
Top 10 Hldgs %
95.68%
Holding
99
New
11
Increased
21
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
3
VTV icon
Vanguard Value ETF
VTV
+$9.33M
4
HDV
iShares Core High Dividend ETF
HDV
+$418K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$324K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.8M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
KO icon
Coca-Cola
KO
+$9.87M
4
PG icon
Procter & Gamble
PG
+$7.42M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.55%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$97K 0.09%
1,538
+1,350
+718% +$78.5K
SO icon
27
Southern Company
SO
$108B
$91K 0.08%
1,799
+116
+7% +$5.65K
DIS icon
28
Walt Disney
DIS
$171B
$86K 0.08%
898
– –
BUD icon
29
AB InBev
BUD
$163B
$82K 0.07%
+680
New +$80.7K
TJX icon
30
TJX Companies
TJX
$179B
$75K 0.07%
2,000
– –
LLY icon
31
Eli Lilly
LLY
$1.09T
$74K 0.07%
1,000
– –
VOD icon
32
Vodafone
VOD
$37.2B
$74K 0.07%
2,300
+1,368
+147% +$42.6K
WFC icon
33
Wells Fargo
WFC
$258B
$74K 0.07%
1,564
+925
+145% +$45.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$68K 0.06%
480
– –
KDP icon
35
Keurig Dr Pepper
KDP
$42.4B
$62K 0.06%
685
-68,503
-99% -$6.25M
SJM icon
36
J.M. Smucker
SJM
$13.6B
$62K 0.06%
485
+427
+736% +$53.8K
GE icon
37
GE Aerospace
GE
$369B
$60K 0.05%
409
-63
-13% -$8.9K
JPM icon
38
JPMorgan Chase
JPM
$931B
$54K 0.05%
935
+525
+128% +$30.7K
MCK icon
39
McKesson
MCK
$105B
$54K 0.05%
335
+87
+35% +$14.1K
CAG icon
40
Conagra Brands
CAG
$7.43B
$46K 0.04%
1,298
– –
DUK icon
41
Duke Energy
DUK
$101B
$40K 0.04%
500
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.13T
$40K 0.04%
1,060
– –
PNC icon
43
PNC Financial Services
PNC
$99.5B
$39K 0.04%
481
– –
AAPL icon
44
Apple
AAPL
$5.04T
$37K 0.03%
1,360
-924
-40% -$23K
CSCO icon
45
Cisco
CSCO
$452B
$33K 0.03%
1,200
+659
+122% +$17K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$32K 0.03%
295
-43
-13% -$4.45K
WM icon
47
Waste Management
WM
$95.5B
$29K 0.03%
500
– –
ORCL icon
48
Oracle
ORCL
$342B
$25K 0.02%
620
-186
-23% -$6.88K
PCG icon
49
PG&E
PCG
$39.2B
$25K 0.02%
427
– –
NEM icon
50
Newmont
NEM
$95.8B
$21K 0.02%
+678
New +$15.7K
1
2
3 4

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Stuart Chaussee & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Stuart Chaussee & Associates held 99 positions worth $110M, up 3.3% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates's Q1 2016 filing shows 11 new, 21 increased, 14 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 535,482 shares worth $23.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 535,482 shares worth $23.5M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $61.8M increase.
  • Stuart Chaussee & Associates's biggest Q1 2016 reduction was Microsoft, cutting an estimated $14.1M.
  • Stuart Chaussee & Associates fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, selling an estimated $40.8M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $110M portfolio in Q1 2016.
  • Stuart Chaussee & Associates opened 11 new positions and closed 16 in Q1 2016.
  • Stuart Chaussee & Associates's portfolio value rose 3.3% quarter-over-quarter to $110M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.