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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
+3.28%
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
$226K
AUM Growth
-$164M
Cap. Flow
+$2.37M
Cap. Flow %
1,050.86%
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$585K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$571K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$488K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$624K
3
HAR
Harman International Industries
HAR
+$535K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
TGT icon
Target
TGT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$655 0.29%
17,531
-702
-4% -$25.1K
DHR icon
77
Danaher
DHR
$143B
$636 0.28%
8,386
-28
-0.3% -$2.08K
STT icon
78
State Street
STT
$50.9B
$629 0.28%
7,900
-900
-10% -$71.4K
MET icon
79
MetLife
MET
$62.3B
$624 0.28%
13,255
-856
-6% -$40.8K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623 0.28%
12,596
– –
KO icon
81
Coca-Cola
KO
$375B
$622 0.28%
14,645
+446
+3% +$18.6K
PBE icon
82
Invesco Biotechnology & Genome ETF
PBE
$290M
$615 0.27%
14,537
-260
-2% -$10.9K
V icon
83
Visa
V
$679B
$613 0.27%
6,893
+100
+1% +$8.6K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$570 0.25%
8,210
+235
+3% +$15.8K
ORCL icon
85
Oracle
ORCL
$418B
$568 0.25%
12,727
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$217B
$566 0.25%
3,688
+80
+2% +$12.2K
FISV
87
Fiserv Inc
FISV
$27.6B
$550 0.24%
9,540
-300
-3% -$16.8K
DD icon
88
DuPont de Nemours
DD
$19.6B
$541 0.24%
3,365
+29
+0.9% +$4.5K
D icon
89
Dominion Energy
D
$59.5B
$540 0.24%
6,965
– –
PGF icon
90
Invesco Financial Preferred ETF
PGF
$672M
$539 0.24%
28,867
+1,259
+5% +$23.2K
TD icon
91
Toronto Dominion Bank
TD
$200B
$538 0.24%
10,750
-100
-0.9% -$5.11K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$538 0.24%
6,480
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$534 0.24%
4,925
-3,273
-40% -$354K
HD icon
94
Home Depot
HD
$353B
$532 0.24%
3,622
+24
+0.7% +$3.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.4B
$527 0.23%
16,040
+164
+1% +$5.26K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$518 0.23%
4,982
+1
+0% +$104
ROP icon
97
Roper Technologies
ROP
$39.6B
$508 0.23%
2,460
+190
+8% +$38.1K
NKE icon
98
Nike
NKE
$62.1B
$492 0.22%
8,820
-1,294
-13% -$71.5K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$489 0.22%
+9,605
New +$488K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$487 0.22%
1,558
– –
2 3
4
5 6

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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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CI
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Newman Dignan & Sheerar Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Newman Dignan & Sheerar Inc held 157 positions worth $226K, down 100% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Newman Dignan & Sheerar Inc deployed $2.37M of net new capital in Q1 2017, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 9,605 shares worth $489.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.47M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 9,605 shares worth $489.
  • Newman Dignan & Sheerar Inc added most to Schwab International Equity ETF in Q1 2017, an estimated $1.99M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.47M.
  • Newman Dignan & Sheerar Inc fully exited NVIDIA in Q1 2017, selling an estimated $624K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 39% of its $226K portfolio in Q1 2017.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q1 2017.
  • Newman Dignan & Sheerar Inc's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2017, filed 11 Apr 2017.