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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
+1.13%
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
$102M
AUM Growth
-$27.4M
Cap. Flow
-$29.2M
Cap. Flow %
-28.72%
Top 10 Hldgs %
96.31%
Holding
93
New
35
Increased
17
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.01M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
3
VTV icon
Vanguard Value ETF
VTV
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Communication Services 0.79%
3 Consumer Discretionary 0.67%
4 Industrials 0.45%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$43B
$18K 0.02%
172
– –
MS icon
52
Morgan Stanley
MS
$333B
$16K 0.02%
+384
New +$17K
CAT icon
53
Caterpillar
CAT
$387B
$14K 0.01%
150
-450
-75% -$42.6K
CMCSA icon
54
Comcast
CMCSA
$85.8B
$12K 0.01%
+308
New +$11.4K
HD icon
55
Home Depot
HD
$343B
$12K 0.01%
+81
New +$11.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12K 0.01%
50
-153
-75% -$35.6K
VIRC icon
57
Virco
VIRC
$94.7M
$12K 0.01%
3,085
– –
BP icon
58
BP
BP
$107B
$11K 0.01%
358
-6
-2% -$182
HON icon
59
Honeywell
HON
$78.3B
$11K 0.01%
+97
New +$10.7K
MRK icon
60
Merck
MRK
$326B
$11K 0.01%
185
-25
-12% -$1.52K
V icon
61
Visa
V
$697B
$11K 0.01%
124
– –
COST icon
62
Costco
COST
$429B
$10K 0.01%
60
– –
CB icon
63
Chubb
CB
$141B
$9K 0.01%
+67
New +$9.01K
SYK icon
64
Stryker
SYK
$133B
$9K 0.01%
65
– –
AAL icon
65
American Airlines Group
AAL
$10.2B
$8K 0.01%
193
– –
AXP icon
66
American Express
AXP
$227B
$8K 0.01%
100
-100
-50% -$7.82K
CSCO icon
67
Cisco
CSCO
$456B
$8K 0.01%
+249
New +$8.07K
ES icon
68
Eversource Energy
ES
$28.4B
$8K 0.01%
+137
New +$7.79K
CME icon
69
CME Group
CME
$93.5B
$7K 0.01%
+59
New +$7.1K
MRSH
70
Marsh
MRSH
$91.7B
$7K 0.01%
+97
New +$6.93K
TXN icon
71
Texas Instruments
TXN
$253B
$7K 0.01%
+82
New +$6.35K
ADP icon
72
Automatic Data Processing
ADP
$106B
$6K 0.01%
+60
New +$6.12K
BLK icon
73
Blackrock
BLK
$170B
$6K 0.01%
+15
New +$5.74K
PFE icon
74
Pfizer
PFE
$144B
$5K ﹤0.01%
+148
New +$4.67K
USB icon
75
US Bancorp
USB
$100B
$5K ﹤0.01%
+90
New +$4.8K
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 2017 Portfolio in Review

As of Q1 2017, Stuart Chaussee & Associates held 93 positions worth $102M, down 21% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $29.2M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Vanguard Intermediate-Term Bond ETF worth $39.5M.

  • Stuart Chaussee & Associates's largest Q1 2017 buy was Vanguard Intermediate-Term Bond ETF: 472,245 shares worth $39.5M.
  • Stuart Chaussee & Associates added most to AT&T in Q1 2017, an estimated $193K increase.
  • Stuart Chaussee & Associates's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $58.6M.
  • Stuart Chaussee & Associates fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $19.4M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $102M portfolio in Q1 2017.
  • Stuart Chaussee & Associates opened 35 new positions and closed 17 in Q1 2017.
  • Stuart Chaussee & Associates's portfolio value fell 21% quarter-over-quarter to $102M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2017, filed 8 May 2017.