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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
+3.41%
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
$159M
AUM Growth
-$940K
Cap. Flow
-$7.58M
Cap. Flow %
-4.76%
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
49
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$789K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$785K
3
INZ.CL
Ing Groep N.v.
INZ.CL
+$475K
4
AMLP icon
Alerian MLP ETF
AMLP
+$474K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$314K

Top Sells

Rank Stock Value
1
TEAR
TearLab Corporation
TEAR
+$6.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
3
VZ icon
Verizon
VZ
+$2.08M
4
EMC
EMC CORPORATION
EMC
+$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 1.06%
19,398
+727
+4% +$63.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.5B
$1.66M 1.05%
115,496
+4,564
+4% +$64.4K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.55M 0.97%
28,208
+14,352
+104% +$789K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.96%
14,383
+7,383
+105% +$785K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.5M 0.94%
22,496
-221
-1% -$14.4K
GLD icon
31
SPDR Gold Trust
GLD
$140B
$1.43M 0.9%
11,344
+20
+0.2% +$2.55K
PFE icon
32
Pfizer
PFE
$151B
$1.32M 0.83%
41,008
+5,663
+16% +$189K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.31M 0.83%
126,807
+3,024
+2% +$31.3K
WFC icon
34
Wells Fargo
WFC
$263B
$1.29M 0.81%
29,049
-715
-2% -$34.2K
CVX icon
35
Chevron
CVX
$367B
$1.28M 0.8%
12,434
-188
-1% -$19.2K
T icon
36
AT&T
T
$163B
$1.27M 0.8%
41,341
+80
+0.2% +$2.53K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.79%
8,710
-80
-0.9% -$11.7K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.24M 0.78%
66,318
-12
-0% -$223
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.74%
13,485
-731
-5% -$65.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$1.16M 0.73%
29,960
-200
-0.7% -$7.59K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.71%
8,774
+145
+2% +$18K
COF icon
42
Capital One
COF
$134B
$1.11M 0.7%
15,404
-349
-2% -$24K
SLB icon
43
SLB Ltd
SLB
$75.9B
$1.08M 0.68%
13,757
+80
+0.6% +$6.35K
GOV
44
DELISTED
Government Properties Income Trust
GOV
$1.03M 0.65%
45,495
+875
+2% +$20.5K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.02M 0.64%
7,430
+490
+7% +$68.6K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.63%
12,402
+2,156
+21% +$174K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$974K 0.61%
8,668
-681
-7% -$76.6K
LHX icon
48
L3Harris
LHX
$53.5B
$955K 0.6%
10,428
-70
-0.7% -$6.22K
BAC icon
49
Bank of America
BAC
$441B
$951K 0.6%
60,784
-3,004
-5% -$44.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$951K 0.6%
20,934
+471
+2% +$21.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Newman Dignan & Sheerar Inc held 151 positions worth $159M, down 0.59% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $7.58M in Q3 2016, closing 6 positions and reducing 66 holdings. Its most notable exit was TearLab Corporation, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Ing Groep N.v. worth $471K.

  • Newman Dignan & Sheerar Inc's largest Q3 2016 buy was Ing Groep N.v.: 18,150 shares worth $471K.
  • Newman Dignan & Sheerar Inc added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2016, an estimated $789K increase.
  • Newman Dignan & Sheerar Inc's biggest Q3 2016 reduction was Verizon, cutting an estimated $2.08M.
  • Newman Dignan & Sheerar Inc fully exited TearLab Corporation in Q3 2016, selling an estimated $6.4M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $159M portfolio in Q3 2016.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 6 in Q3 2016.
  • Newman Dignan & Sheerar Inc's portfolio value fell 0.59% quarter-over-quarter to $159M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2016, filed 27 Oct 2016.