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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
UNP icon
51
Union Pacific
UNP
$176B
$983 0.56%
9,853
-201
-2% -$19.5K
GOV
52
DELISTED
Government Properties Income Trust
GOV
$952 0.54%
37,495
+1,550
+4% +$39.3K
EMR icon
53
Emerson Electric
EMR
$88.5B
$895 0.51%
13,492
-5,075
-27% -$341K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$886 0.5%
66,078
-345
-0.5% -$4.45K
T icon
55
AT&T
T
$163B
$866 0.49%
32,441
-66
-0.2% -$1.77K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$839 0.48%
16,344
-300
-2% -$13.5K
KO icon
57
Coca-Cola
KO
$375B
$798 0.45%
18,835
-99
-0.5% -$4.02K
COP icon
58
ConocoPhillips
COP
$142B
$776 0.44%
9,048
-2,350
-21% -$183K
NOV icon
59
NOV
NOV
$7.08B
$774 0.44%
9,401
-1,163
-11% -$86.6K
NBR icon
60
Nabors Industries
NBR
$1.23B
$765 0.44%
521
-37
-7% -$47.8K
OXY icon
61
Occidental Petroleum
OXY
$56.2B
$763 0.43%
7,757
+192
+3% +$18K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$737 0.42%
3,764
+200
+6% +$38K
DHR icon
63
Danaher
DHR
$143B
$713 0.41%
13,471
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$693 0.39%
11,144
-4,043
-27% -$260K
EBAY icon
65
eBay
EBAY
$50.2B
$683 0.39%
32,404
-2,590
-7% -$56.4K
CSCO icon
66
Cisco
CSCO
$479B
$669 0.38%
26,934
-9,101
-25% -$217K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$664 0.38%
+68,811
New +$648K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$659 0.38%
7,751
-550
-7% -$44.8K
STT icon
69
State Street
STT
$50.9B
$642 0.37%
9,545
– –
CMI icon
70
Cummins
CMI
$88.6B
$600 0.34%
3,892
-900
-19% -$136K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$585 0.33%
+13,562
New +$571K
GILD icon
72
Gilead Sciences
GILD
$166B
$583 0.33%
+7,027
New +$547K
IBM icon
73
IBM
IBM
$223B
$582 0.33%
3,358
-11
-0.3% -$1.98K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.4B
$549 0.31%
20,864
-3,196
-13% -$81.1K
GLW icon
75
Corning
GLW
$143B
$547 0.31%
24,921
-3,500
-12% -$74.2K
1 2
3
4 5

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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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.