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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
+285.14%
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 Morningstar 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 Miscellaneous 92.37%
2 Consumer Staples 3.64%
3 Communication Services 1.29%
4 Energy 0.65%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$68.8M 56.5%
962,882
+18,561
+2% +$1.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$25.2M 20.72%
545,420
+9,938
+2% +$441K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$10.6M 8.72%
125,005
+6,000
+5% +$502K
HDV
4
iShares Core High Dividend ETF
HDV
$15.4B
$5.65M 4.64%
343,690
+315,575
+1,122% +$5.02M
PM icon
5
Philip Morris
PM
$284B
$1.13M 0.92%
11,110
+1,065
+11% +$106K
MO icon
6
Altria Group
MO
$115B
$1.12M 0.92%
16,217
+1,520
+10% +$97.3K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$930K 0.76%
27,120
+17,150
+172% +$566K
KO icon
8
Coca-Cola
KO
$379B
$673K 0.55%
14,925
+10,200
+216% +$461K
VZ icon
9
Verizon
VZ
$208B
$668K 0.55%
11,874
+6,926
+140% +$359K
T icon
10
AT&T
T
$176B
$593K 0.49%
18,069
+10,301
+133% +$307K
SBUX icon
11
Starbucks
SBUX
$119B
$515K 0.42%
9,040
– –
XOM icon
12
ExxonMobil
XOM
$656B
$410K 0.34%
4,370
+675
+18% +$59.7K
KHC icon
13
Kraft Heinz
KHC
$29.5B
$341K 0.28%
3,859
+436
+13% +$35.9K
CVX icon
14
Chevron
CVX
$409B
$324K 0.27%
3,114
+595
+24% +$59.8K
MDLZ icon
15
Mondelez International
MDLZ
$78.2B
$291K 0.24%
6,458
-1,965
-23% -$85.6K
SO icon
16
Southern Company
SO
$101B
$231K 0.19%
4,284
+2,485
+138% +$125K
PFE icon
17
Pfizer
PFE
$162B
$193K 0.16%
5,723
+2,240
+64% +$71.5K
PEG icon
18
Public Service Enterprise Group
PEG
$36.7B
$191K 0.16%
4,101
– –
CL icon
19
Colgate-Palmolive
CL
$70.8B
$185K 0.15%
2,538
– –
GIS icon
20
General Mills
GIS
$20.5B
$171K 0.14%
2,383
+845
+55% +$53.8K
ED icon
21
Consolidated Edison
ED
$39.7B
$141K 0.12%
1,750
+375
+27% +$28.2K
KDP icon
22
Keurig Dr Pepper
KDP
$44.3B
$140K 0.11%
1,465
+780
+114% +$71.6K
UPS icon
23
United Parcel Service
UPS
$87B
$132K 0.11%
1,220
– –
VOD icon
24
Vodafone
VOD
$39.1B
$132K 0.11%
4,289
+1,989
+86% +$64.6K
CAG icon
25
Conagra Brands
CAG
$7.43B
$130K 0.11%
3,457
+2,159
+166% +$77K
1
2 3 4

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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Communication Services.

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.