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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
+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
RGP icon
51
Resources Connection
RGP
$140M
$10K 0.01%
500
– –
V icon
52
Visa
V
$701B
$10K 0.01%
124
– –
AAL icon
53
American Airlines Group
AAL
$9.82B
$9K 0.01%
193
-23
-11% -$1K
SYK icon
54
Stryker
SYK
$135B
$8K 0.01%
+65
New +$7.48K
VFC icon
55
VF Corp
VFC
$5.92B
$8K 0.01%
159
– –
WMT icon
56
Walmart Inc
WMT
$909B
$6K ﹤0.01%
276
– –
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
AEE icon
58
Ameren
AEE
$30.4B
– –
-274
Closed -$13K
AMGN icon
59
Amgen
AMGN
$209B
– –
-325
Closed -$54K
BAC icon
60
Bank of America
BAC
$429B
– –
-76
Closed -$1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-480
Closed -$69K
BUD icon
62
AB InBev
BUD
$164B
– –
-1,585
Closed -$208K
CAG icon
63
Conagra Brands
CAG
$7.42B
– –
-3,457
Closed -$127K
COP icon
64
ConocoPhillips
COP
$144B
– –
-375
Closed -$16K
FDX icon
65
FedEx
FDX
$73B
– –
-87
Closed -$15K
GIS icon
66
General Mills
GIS
$20.2B
– –
-2,768
Closed -$177K
HDV
67
iShares Core High Dividend ETF
HDV
$14.7B
– –
-337,300
Closed -$5.48M
KDP icon
68
Keurig Dr Pepper
KDP
$42.8B
– –
-1,465
Closed -$134K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
– –
-1,625
Closed -$205K
KMI icon
70
Kinder Morgan
KMI
$70.9B
– –
-42
Closed -$1K
LLY icon
71
Eli Lilly
LLY
$1.08T
– –
-1,000
Closed -$80K
MCK icon
72
McKesson
MCK
$104B
– –
-335
Closed -$56K
NEM icon
73
Newmont
NEM
$96.2B
– –
-678
Closed -$27K
PCG icon
74
PG&E
PCG
$39B
– –
-427
Closed -$26K
PCRX icon
75
Pacira BioSciences
PCRX
$1.04B
– –
-125
Closed -$4K
1 2
3
4

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SCP
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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 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.