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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
COP icon
51
ConocoPhillips
COP
$144B
$16K 0.01%
375
– –
SJM icon
52
J.M. Smucker
SJM
$13.5B
$16K 0.01%
120
– –
FDX icon
53
FedEx
FDX
$73B
$15K 0.01%
87
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
181
– –
PRU icon
55
Prudential Financial
PRU
$42.6B
$14K 0.01%
172
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$14K 0.01%
168
– –
AEE icon
57
Ameren
AEE
$30.4B
$13K 0.01%
274
– –
VIRC icon
58
Virco
VIRC
$94.8M
$13K 0.01%
3,085
– –
TXT icon
59
Textron
TXT
$14.9B
$12K 0.01%
299
– –
BP icon
60
BP
BP
$112B
$11K 0.01%
371
– –
V icon
61
Visa
V
$701B
$10K 0.01%
124
– –
COST icon
62
Costco
COST
$432B
$9K 0.01%
60
– –
AAL icon
63
American Airlines Group
AAL
$9.82B
$8K 0.01%
216
– –
VFC icon
64
VF Corp
VFC
$5.92B
$8K 0.01%
159
– –
RGP icon
65
Resources Connection
RGP
$140M
$7K 0.01%
500
– –
WMT icon
66
Walmart Inc
WMT
$909B
$7K 0.01%
276
– –
AXP icon
67
American Express
AXP
$224B
$6K ﹤0.01%
100
– –
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
$429B
$1K ﹤0.01%
76
– –
KMI icon
71
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
42
– –
DUK icon
72
Duke Energy
DUK
$101B
– –
-500
Closed -$43K
ES icon
73
Eversource Energy
ES
$28.1B
– –
-115
Closed -$7K
GRFS
74
Grifois
GRFS
$5.55B
– –
-280
Closed -$5K
MAT icon
75
Mattel
MAT
$4.47B
– –
-33
Closed -$1K
1 2
3

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ODG
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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
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
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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.