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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 Morningstar 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
SYY icon
51
Sysco
SYY
$40.6B
$20K 0.02%
435
– –
GDDY icon
52
GoDaddy
GDDY
$13.2B
$17K 0.02%
570
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.02%
344
– –
COP icon
54
ConocoPhillips
COP
$145B
$15K 0.01%
375
– –
SIGI icon
55
Selective Insurance
SIGI
$5.64B
$15K 0.01%
+444
New +$14.7K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
181
-61,273
-100% -$4.89M
FDX icon
57
FedEx
FDX
$73B
$14K 0.01%
+87
New +$12.1K
PSX icon
58
Phillips 66
PSX
$84.4B
$14K 0.01%
168
-53
-24% -$4.31K
AEE icon
59
Ameren
AEE
$30.1B
$13K 0.01%
+274
New +$12.6K
PRU icon
60
Prudential Financial
PRU
$42.6B
$12K 0.01%
172
– –
TXT icon
61
Textron
TXT
$15B
$11K 0.01%
+299
New +$10.5K
V icon
62
Visa
V
$673B
$10K 0.01%
124
– –
VIRC icon
63
Virco
VIRC
$94.4M
$10K 0.01%
3,085
– –
BP icon
64
BP
BP
$114B
$9K 0.01%
371
– –
COST icon
65
Costco
COST
$423B
$9K 0.01%
60
– –
VFC icon
66
VF Corp
VFC
$5.87B
$9K 0.01%
159
– –
AAL icon
67
American Airlines Group
AAL
$10.2B
$8K 0.01%
216
– –
PCRX icon
68
Pacira BioSciences
PCRX
$1.06B
$8K 0.01%
125
– –
ES icon
69
Eversource Energy
ES
$27.8B
$7K 0.01%
115
– –
RGP icon
70
Resources Connection
RGP
$147M
$7K 0.01%
500
-500
-50% -$7.27K
SYK icon
71
Stryker
SYK
$133B
$7K 0.01%
65
-35
-35% -$3.45K
AXP icon
72
American Express
AXP
$228B
$6K 0.01%
100
– –
WMT icon
73
Walmart Inc
WMT
$884B
$6K 0.01%
276
– –
GRFS
74
Grifois
GRFS
$5.58B
$4K ﹤0.01%
280
– –
HALO icon
75
Halozyme
HALO
$9.88B
$3K ﹤0.01%
260
– –
1 2
3
4

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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 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.