We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$129M
AUM Growth
+$6.03M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
96.96%
Holding
88
New
14
Increased
6
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.66M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.48M
4
PM icon
Philip Morris
PM
+$944K
5
KO icon
Coca-Cola
KO
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.98%
2 Energy 0.77%
3 Consumer Discretionary 0.46%
4 Industrials 0.28%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$62K 0.05%
409
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$60K 0.05%
1,520
+560
+58% +$22.4K
WM icon
28
Waste Management
WM
$96.1B
$59K 0.05%
830
– –
CAT icon
29
Caterpillar
CAT
$387B
$56K 0.04%
+600
New +$54.4K
PNC icon
30
PNC Financial Services
PNC
$100B
$56K 0.04%
481
– –
MSFT icon
31
Microsoft
MSFT
$2.92T
$49K 0.04%
789
-4,355
-85% -$262K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$45K 0.03%
+203
New +$44.3K
SYY icon
33
Sysco
SYY
$40.7B
$45K 0.03%
820
– –
ED icon
34
Consolidated Edison
ED
$41.3B
$42K 0.03%
575
-1,175
-67% -$84.9K
MDLZ icon
35
Mondelez International
MDLZ
$80.2B
$35K 0.03%
780
-5,678
-88% -$245K
WFC icon
36
Wells Fargo
WFC
$263B
$35K 0.03%
639
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$34K 0.03%
295
– –
BA icon
38
Boeing
BA
$175B
$31K 0.02%
+200
New +$29.2K
IBM icon
39
IBM
IBM
$214B
$29K 0.02%
+183
New +$27.9K
ORCL icon
40
Oracle
ORCL
$346B
$24K 0.02%
620
– –
SO icon
41
Southern Company
SO
$109B
$24K 0.02%
485
-3,799
-89% -$187K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
344
– –
PRU icon
43
Prudential Financial
PRU
$43B
$18K 0.01%
172
– –
AXP icon
44
American Express
AXP
$227B
$15K 0.01%
200
+100
+100% +$6.92K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
181
– –
AMAT icon
46
Applied Materials
AMAT
$378B
$13K 0.01%
+400
New +$12.2K
VIRC icon
47
Virco
VIRC
$94.7M
$13K 0.01%
3,085
– –
BP icon
48
BP
BP
$107B
$12K 0.01%
364
-7
-2% -$211
MRK icon
49
Merck
MRK
$326B
$12K 0.01%
+210
New +$12.3K
COST icon
50
Costco
COST
$429B
$10K 0.01%
60
– –
1
2
3 4

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Stuart Chaussee & Associates held 88 positions worth $129M, up 4.9% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q4 2016 filing shows 14 new, 6 increased, 15 reduced and 30 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 86,259 shares worth $19.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.98% of assets, down from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q4 2016 buy was iShares Core S&P 500 ETF: 86,259 shares worth $19.4M.
  • Stuart Chaussee & Associates added most to State Street Energy Select Sector SPDR ETF in Q4 2016, an estimated $7.33M increase.
  • Stuart Chaussee & Associates's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.66M.
  • Stuart Chaussee & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $24.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $129M portfolio in Q4 2016.
  • Stuart Chaussee & Associates opened 14 new positions and closed 30 in Q4 2016.
  • Stuart Chaussee & Associates's portfolio value rose 4.9% quarter-over-quarter to $129M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.