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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$176K
AUM Growth
-$140M
Cap. Flow
-$9.67M
Cap. Flow %
-5,507.13%
Top 10 Hldgs %
35.59%
Holding
152
New
12
Increased
26
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$626K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$571K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.52M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$890K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.89K 1.08%
65,178
+9,410
+17% +$255K
VZ icon
27
Verizon
VZ
$195B
$1.86K 1.06%
38,069
-4,220
-10% -$204K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$1.83K 1.04%
37,809
-4,666
-11% -$230K
QCOM icon
29
Qualcomm
QCOM
$175B
$1.81K 1.03%
22,910
-163
-0.7% -$13K
WFC icon
30
Wells Fargo
WFC
$263B
$1.59K 0.91%
30,342
-58
-0.2% -$2.92K
DE icon
31
Deere & Co
DE
$168B
$1.54K 0.88%
17,015
-138
-0.8% -$12.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.41K 0.8%
+17,409
New +$1.38M
SLB icon
33
SLB Ltd
SLB
$75B
$1.4K 0.8%
11,898
+225
+2% +$23.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3K 0.74%
10,304
-175
-2% -$22.1K
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.3K 0.74%
49,443
-2,205
-4% -$58.2K
COF icon
36
Capital One
COF
$133B
$1.27K 0.72%
15,374
-300
-2% -$23.3K
AMGN icon
37
Amgen
AMGN
$221B
$1.23K 0.7%
10,408
+1,200
+13% +$139K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.2K 0.69%
23,021
+1,044
+5% +$53.8K
PPL
39
PPL Corp
PPL
$26.6B
$1.19K 0.68%
35,899
+108
+0.3% +$3.4K
USB icon
40
US Bancorp
USB
$99.6B
$1.16K 0.66%
26,855
-5,900
-18% -$246K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.15K 0.65%
69,624
-600
-0.9% -$9.51K
HAR
42
DELISTED
Harman International Industries
HAR
$1.11K 0.63%
10,354
-1,628
-14% -$173K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$1.1K 0.62%
8,563
+889
+12% +$110K
RTX icon
44
RTX Corp
RTX
$300B
$1.07K 0.61%
14,798
-4,052
-21% -$298K
MCD icon
45
McDonald's
MCD
$195B
$1.06K 0.61%
10,566
-20
-0.2% -$2.02K
DIS icon
46
Walt Disney
DIS
$182B
$1.05K 0.6%
12,275
-100
-0.8% -$8.17K
JPM icon
47
JPMorgan Chase
JPM
$952B
$1.05K 0.6%
18,253
-3,516
-16% -$198K
BAC icon
48
Bank of America
BAC
$441B
$1.02K 0.58%
66,595
-200
-0.3% -$3.11K
MET icon
49
MetLife
MET
$62.3B
$1.01K 0.57%
20,387
+706
+4% +$33K
TAP icon
50
Molson Coors Class B
TAP
$8.14B
$995 0.57%
13,412
-200
-1% -$12.9K
1
2
3 4 5

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CM
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SRFM
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SCM
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Newman Dignan & Sheerar Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Newman Dignan & Sheerar Inc held 152 positions worth $176K, down 100% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $9.67M in Q2 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Vanguard Morningstar Value ETF worth $1.41K.

  • Newman Dignan & Sheerar Inc's largest Q2 2014 buy was Vanguard Morningstar Value ETF: 17,409 shares worth $1.41K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2014, an estimated $1.35M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.18M.
  • Newman Dignan & Sheerar Inc fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2014, selling an estimated $1.52M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 36% of its $176K portfolio in Q2 2014.
  • Newman Dignan & Sheerar Inc opened 12 new positions and closed 10 in Q2 2014.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $176K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2014, filed 22 Jul 2014.