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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
$573K 0.36%
18,824
-628
-3% -$19K
V icon
77
Visa
V
$676B
$570K 0.36%
6,893
+10
+0.1% +$801
UNM icon
78
Unum
UNM
$14.2B
$562K 0.35%
15,904
– –
PM icon
79
Philip Morris
PM
$295B
$557K 0.35%
5,730
+607
+12% +$60.8K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$672M
$556K 0.35%
29,208
-2,128
-7% -$41K
ADP icon
81
Automatic Data Processing
ADP
$107B
$546K 0.34%
6,187
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$532K 0.33%
5,605
-50
-0.9% -$4.76K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$529K 0.33%
7,975
– –
HSBC.PRA
84
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$523K 0.33%
20,400
-700
-3% -$18.2K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$521K 0.33%
10,494
+4,033
+62% +$199K
CCF
86
DELISTED
Chase Corporation
CCF
$520K 0.33%
7,525
– –
D icon
87
Dominion Energy
D
$59.3B
$517K 0.32%
6,965
– –
ORCL icon
88
Oracle
ORCL
$417B
$500K 0.31%
12,727
+400
+3% +$16.3K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$495K 0.31%
19,618
– –
FISV
90
Fiserv Inc
FISV
$27.6B
$489K 0.31%
9,840
-250
-2% -$13.1K
TD icon
91
Toronto Dominion Bank
TD
$201B
$482K 0.3%
10,850
-1,700
-14% -$74.5K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$475K 0.3%
+7,489
New +$474K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$473K 0.3%
1,676
-233
-12% -$65.6K
INZ.CL
94
DELISTED
Ing Groep N.v.
INZ.CL
$471K 0.3%
+18,150
New +$475K
HAR
95
DELISTED
Harman International Industries
HAR
$464K 0.29%
5,497
-873
-14% -$71.7K
NVDA icon
96
NVIDIA
NVDA
$5.38T
$463K 0.29%
270,000
-22,000
-8% -$32.5K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$460K 0.29%
9,060
+3,518
+63% +$178K
HD icon
98
Home Depot
HD
$353B
$453K 0.28%
3,518
-348
-9% -$46.4K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.28%
5,430
+75
+1% +$6.12K
DD icon
100
DuPont de Nemours
DD
$19.4B
$429K 0.27%
3,268
+192
+6% +$25.6K
2 3
4
5 6

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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.