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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$672M
$545 0.31%
29,957
-2,500
-8% -$45K
NKE icon
77
Nike
NKE
$62.1B
$521 0.3%
13,428
+38
+0.3% +$1.41K
D icon
78
Dominion Energy
D
$59.5B
$509 0.29%
7,115
-3,000
-30% -$210K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$506 0.29%
5,600
-396
-7% -$35K
ADP icon
80
Automatic Data Processing
ADP
$108B
$475 0.27%
6,819
+80
+1% +$5.46K
APC
81
DELISTED
Anadarko Petroleum
APC
$470 0.27%
4,291
+1,058
+33% +$108K
HAS icon
82
Hasbro
HAS
$13.1B
$466 0.27%
8,775
-2,130
-20% -$115K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$461 0.26%
6,160
+540
+10% +$39.7K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.98B
$459 0.26%
3,960
– –
PFE icon
85
Pfizer
PFE
$151B
$444 0.25%
15,766
-5,797
-27% -$165K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$433 0.25%
12,180
-947
-7% -$32.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$217B
$429 0.24%
3,637
-229
-6% -$27K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$417 0.24%
3,500
– –
TFC icon
89
Truist Financial
TFC
$64.3B
$412 0.23%
10,460
+70
+0.7% +$2.68K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.8B
$409 0.23%
51,432
-252
-0.5% -$1.94K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$407 0.23%
15,640
-1,546
-9% -$39K
TD icon
92
Toronto Dominion Bank
TD
$200B
$406 0.23%
7,900
-3,960
-33% -$192K
DD icon
93
DuPont de Nemours
DD
$19.6B
$404 0.23%
3,097
-690
-18% -$87.9K
FCX icon
94
Freeport-McMoran
FCX
$97.3B
$403 0.23%
11,045
-2,000
-15% -$68.5K
BHP icon
95
BHP
BHP
$229B
$398 0.23%
6,871
+189
+3% +$11.1K
LOW icon
96
Lowe's Companies
LOW
$125B
$394 0.22%
8,212
-500
-6% -$23.3K
BKU icon
97
Bankunited
BKU
$3.38B
$393 0.22%
11,725
– –
MMM icon
98
3M
MMM
$94.3B
$392 0.22%
3,271
-3,016
-48% -$354K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$378 0.22%
+12,733
New +$370K
PM icon
100
Philip Morris
PM
$295B
$369 0.21%
4,376
-100
-2% -$8.61K
2 3
4
5 6

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CM
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SRFM
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SCM
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DA
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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.