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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
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$240 0.14%
6,325
– –
CTSH icon
127
Cognizant
CTSH
$25.9B
$239 0.14%
4,895
+275
+6% +$13.4K
APD icon
128
Air Products & Chemicals
APD
$67.4B
$232 0.13%
1,946
– –
V icon
129
Visa
V
$679B
$232 0.13%
+4,408
New +$230K
MUR icon
130
Murphy Oil
MUR
$4.88B
$230 0.13%
3,460
-775
-18% -$48.6K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$228 0.13%
2,922
– –
AON icon
132
Aon
AON
$76B
$227 0.13%
2,517
-4,125
-62% -$357K
DEO icon
133
Diageo
DEO
$53.6B
$226 0.13%
1,774
-977
-36% -$123K
WMT icon
134
Walmart Inc
WMT
$887B
$226 0.13%
9,051
+150
+2% +$3.85K
CB
135
DELISTED
CHUBB CORPORATION
CB
$222 0.13%
2,413
– –
PRU icon
136
Prudential Financial
PRU
$42.2B
$213 0.12%
2,400
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$209 0.12%
3,019
– –
APA icon
138
APA Corp
APA
$13.3B
$205 0.12%
+2,040
New +$185K
ADI icon
139
Analog Devices
ADI
$191B
– –
-6,650
Closed -$353K
BIDU icon
140
Baidu
BIDU
$37.2B
– –
-2,602
Closed -$396K
CL icon
141
Colgate-Palmolive
CL
$74.2B
– –
-5,280
Closed -$343K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-32,590
Closed -$1.52M
PBE icon
143
Invesco Biotechnology & Genome ETF
PBE
$290M
– –
-31,525
Closed -$1.31M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-11,580
Closed -$845K
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-12,865
Closed -$207K
SYY icon
146
Sysco
SYY
$40B
– –
-6,776
Closed -$245K
HSBC.PRA
147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-22,500
Closed -$573K
RTN
148
DELISTED
Raytheon Company
RTN
– –
-3,150
Closed -$312K
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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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.