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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
+0.07%
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
$123M
AUM Growth
+$1.24M
Cap. Flow
+$1.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
94.65%
Holding
78
New
3
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$293K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
3
MSFT icon
Microsoft
MSFT
+$168K
4
KMB icon
Kimberly-Clark
KMB
+$156K
5
PM icon
Philip Morris
PM
+$85.1K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K
2
HDV
iShares Core High Dividend ETF
HDV
+$105K
3
MO icon
Altria Group
MO
+$73.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4K
5
WFC icon
Wells Fargo
WFC
+$53.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.9%
2 Communication Services 1.28%
3 Energy 0.75%
4 Consumer Discretionary 0.48%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$41B
$134K 0.11%
1,465
– –
UPS icon
27
United Parcel Service
UPS
$96B
$133K 0.11%
1,220
– –
ED icon
28
Consolidated Edison
ED
$41.1B
$132K 0.11%
1,750
– –
CAG icon
29
Conagra Brands
CAG
$7.29B
$127K 0.1%
3,457
– –
INTC icon
30
Intel
INTC
$462B
$107K 0.09%
2,835
– –
DIS icon
31
Walt Disney
DIS
$168B
$83K 0.07%
898
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$83K 0.07%
1,250
+315
+34% +$20.5K
LLY icon
33
Eli Lilly
LLY
$1.07T
$80K 0.07%
1,000
– –
TJX icon
34
TJX Companies
TJX
$173B
$75K 0.06%
2,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$69K 0.06%
480
– –
GE icon
36
GE Aerospace
GE
$375B
$58K 0.05%
409
– –
MCK icon
37
McKesson
MCK
$99.5B
$56K 0.05%
335
– –
AMGN icon
38
Amgen
AMGN
$203B
$54K 0.04%
+325
New +$55K
WM icon
39
Waste Management
WM
$95.5B
$53K 0.04%
830
– –
PNC icon
40
PNC Financial Services
PNC
$99.6B
$43K 0.03%
481
– –
SYY icon
41
Sysco
SYY
$40.2B
$40K 0.03%
820
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$37K 0.03%
960
-1,520
-61% -$59.4K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$35K 0.03%
295
– –
WFC icon
44
Wells Fargo
WFC
$264B
$28K 0.02%
639
-1,125
-64% -$53.8K
NEM icon
45
Newmont
NEM
$98.5B
$27K 0.02%
678
– –
PCG icon
46
PG&E
PCG
$38.8B
$26K 0.02%
427
– –
PEP icon
47
PepsiCo
PEP
$191B
$26K 0.02%
+240
New +$25.9K
ORCL icon
48
Oracle
ORCL
$345B
$24K 0.02%
620
– –
SIGI icon
49
Selective Insurance
SIGI
$5.53B
$18K 0.01%
444
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
344
– –
1
2
3

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SCP
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BWA
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VBFG
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JWM
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FNC
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OHWA
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Stuart Chaussee & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Stuart Chaussee & Associates held 78 positions worth $123M, up 1% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q3 2016 filing shows 3 new, 16 increased, 6 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,270 shares worth $197K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $190K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Energy.

  • Stuart Chaussee & Associates's largest Q3 2016 buy was Vanguard Real Estate ETF: 2,270 shares worth $197K.
  • Stuart Chaussee & Associates added most to Coca-Cola in Q3 2016, an estimated $293K increase.
  • Stuart Chaussee & Associates's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $190K.
  • Stuart Chaussee & Associates fully exited Duke Energy in Q3 2016, selling an estimated $43K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $123M portfolio in Q3 2016.
  • Stuart Chaussee & Associates opened 3 new positions and closed 4 in Q3 2016.
  • Stuart Chaussee & Associates's portfolio value rose 1% quarter-over-quarter to $123M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2016, filed 6 Oct 2016.