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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
+4.08%
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
$122M
AUM Growth
+$11.9M
Cap. Flow
+$6.56M
Cap. Flow %
5.38%
Top 10 Hldgs %
95.2%
Holding
86
New
3
Increased
26
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$566K
4
VTV icon
Vanguard Value ETF
VTV
+$502K
5
KO icon
Coca-Cola
KO
+$461K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.72M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$356K
3
PG icon
Procter & Gamble
PG
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$85.6K
5
MSFT icon
Microsoft
MSFT
+$65.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Communication Services 1.29%
3 Energy 0.65%
4 Utilities 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$31B
$15K 0.01%
274
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
181
– –
VIRC icon
53
Virco
VIRC
$95M
$14K 0.01%
3,085
– –
FDX icon
54
FedEx
FDX
$73.5B
$13K 0.01%
87
– –
PSX icon
55
Phillips 66
PSX
$83.3B
$13K 0.01%
168
– –
PRU icon
56
Prudential Financial
PRU
$42.3B
$12K 0.01%
172
– –
BP icon
57
BP
BP
$109B
$11K 0.01%
371
– –
TXT icon
58
Textron
TXT
$16.7B
$11K 0.01%
299
– –
COST icon
59
Costco
COST
$422B
$9K 0.01%
60
– –
V icon
60
Visa
V
$689B
$9K 0.01%
124
– –
VFC icon
61
VF Corp
VFC
$6.72B
$9K 0.01%
159
– –
ES icon
62
Eversource Energy
ES
$28.1B
$7K 0.01%
115
– –
RGP icon
63
Resources Connection
RGP
$133M
$7K 0.01%
500
– –
WMT icon
64
Walmart Inc
WMT
$889B
$7K 0.01%
276
– –
AAL icon
65
American Airlines Group
AAL
$9.9B
$6K ﹤0.01%
216
– –
AXP icon
66
American Express
AXP
$229B
$6K ﹤0.01%
100
– –
GRFS
67
Grifois
GRFS
$5.27B
$5K ﹤0.01%
280
– –
PCRX icon
68
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
125
– –
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
BAC icon
70
Bank of America
BAC
$436B
$1K ﹤0.01%
76
– –
KMI icon
71
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
42
– –
MAT icon
72
Mattel
MAT
$4.3B
$1K ﹤0.01%
33
– –
AAPL icon
73
Apple
AAPL
$4.95T
– –
-1,360
Closed -$37K
CSCO icon
74
Cisco
CSCO
$452B
– –
-1,200
Closed -$33K
GDDY icon
75
GoDaddy
GDDY
$12.8B
– –
-570
Closed -$17K
1 2
3
4

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GWM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Stuart Chaussee & Associates held 86 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $6.56M of net new capital in Q2 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Kimberly-Clark: 415 shares worth $57K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Mondelez International, an estimated $85.6K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2016 buy was Kimberly-Clark: 415 shares worth $57K.
  • Stuart Chaussee & Associates added most to iShares Core High Dividend ETF in Q2 2016, an estimated $5.02M increase.
  • Stuart Chaussee & Associates's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $85.6K.
  • Stuart Chaussee & Associates fully exited Hormel Foods in Q2 2016, selling an estimated $3.72M.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $122M portfolio in Q2 2016.
  • Stuart Chaussee & Associates opened 3 new positions and closed 11 in Q2 2016.
  • Stuart Chaussee & Associates's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2016, filed 12 Jul 2016.