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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
+285.14%
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 Miscellaneous 91.92%
2 Consumer Staples 3.9%
3 Communication Services 1.28%
4 Energy 0.75%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$69.5M 56.46%
963,283
+401
+0% +$29.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$24.6M 19.98%
541,323
-4,097
-0.8% -$190K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$10.9M 8.83%
124,897
-108
-0.1% -$9.41K
HDV
4
iShares Core High Dividend ETF
HDV
$15.4B
$5.48M 4.46%
337,300
-6,390
-2% -$105K
PM icon
5
Philip Morris
PM
$284B
$1.16M 0.95%
11,960
+850
+8% +$85.1K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$957K 0.78%
27,120
– –
MO icon
7
Altria Group
MO
$115B
$956K 0.78%
15,117
-1,100
-7% -$73.1K
KO icon
8
Coca-Cola
KO
$379B
$915K 0.74%
21,610
+6,685
+45% +$293K
VZ icon
9
Verizon
VZ
$208B
$670K 0.54%
12,893
+1,019
+9% +$54.7K
T icon
10
AT&T
T
$176B
$621K 0.5%
20,240
+2,171
+12% +$68.6K
SBUX icon
11
Starbucks
SBUX
$119B
$489K 0.4%
9,040
– –
XOM icon
12
ExxonMobil
XOM
$656B
$459K 0.37%
5,255
+885
+20% +$78.5K
CVX icon
13
Chevron
CVX
$409B
$401K 0.33%
3,894
+780
+25% +$79.6K
KHC icon
14
Kraft Heinz
KHC
$29.5B
$345K 0.28%
3,859
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$296K 0.24%
5,144
+2,985
+138% +$168K
MDLZ icon
16
Mondelez International
MDLZ
$78.2B
$284K 0.23%
6,458
– –
PFE icon
17
Pfizer
PFE
$162B
$242K 0.2%
7,536
+1,813
+32% +$60.6K
SO icon
18
Southern Company
SO
$101B
$220K 0.18%
4,284
– –
BUD icon
19
AB InBev
BUD
$158B
$208K 0.17%
1,585
+660
+71% +$83.4K
KMB icon
20
Kimberly-Clark
KMB
$34.9B
$205K 0.17%
1,625
+1,210
+292% +$156K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.1B
$197K 0.16%
+2,270
New +$202K
CL icon
22
Colgate-Palmolive
CL
$70.8B
$188K 0.15%
2,538
– –
GIS icon
23
General Mills
GIS
$20.5B
$177K 0.14%
2,768
+385
+16% +$26.8K
PEG icon
24
Public Service Enterprise Group
PEG
$36.7B
$172K 0.14%
4,101
– –
VOD icon
25
Vodafone
VOD
$39.1B
$170K 0.14%
5,839
+1,550
+36% +$47.2K
1
2 3

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

  • 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.