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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$356 0.2%
1,365
-15
-1% -$3.75K
FISV
102
Fiserv Inc
FISV
$27.6B
$346 0.2%
11,464
-480
-4% -$14.2K
CAT icon
103
Caterpillar
CAT
$389B
$344 0.2%
3,163
+400
+14% +$42K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$339 0.19%
7,844
-90
-1% -$3.82K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$332 0.19%
260,220
+285
+0.1% +$3.57K
PANW icon
106
Palo Alto Networks
PANW
$297B
$327 0.19%
23,400
-300
-1% -$3.5K
HD icon
107
Home Depot
HD
$353B
$319 0.18%
3,942
+2
+0.1% +$158
ABT icon
108
Abbott
ABT
$186B
$317 0.18%
7,745
– –
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$316 0.18%
6,618
– –
GSK icon
110
GSK
GSK
$106B
$315 0.18%
4,710
+128
+3% +$8.66K
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$305 0.17%
6,534
– –
PPG icon
112
PPG Industries
PPG
$26.5B
$302 0.17%
2,876
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.79B
$297 0.17%
20,300
+75
+0.4% +$1.08K
ITW icon
114
Illinois Tool Works
ITW
$85B
$295 0.17%
3,370
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$286 0.16%
6,331
-750
-11% -$32.6K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285 0.16%
3,709
-2,676
-42% -$195K
CCF
117
DELISTED
Chase Corporation
CCF
$273 0.16%
8,000
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.5B
$272 0.15%
6,950
– –
FLR icon
119
Fluor
FLR
$7.99B
$268 0.15%
3,484
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$264 0.15%
3,564
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.4B
$263 0.15%
7,000
-3,066
-30% -$112K
VPU
122
Vanguard Utilities ETF
VPU
$8.4B
$263 0.15%
2,715
-200
-7% -$18.5K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250 0.14%
3,105
+269
+9% +$21.6K
WELL icon
124
Welltower
WELL
$170B
$244 0.14%
3,900
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243 0.14%
2,888
– –
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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CFM
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CI
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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.