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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$271K 0.17%
1,946
– –
BIDU icon
127
Baidu
BIDU
$37.2B
$271K 0.17%
1,490
-115
-7% -$19.9K
CTSH icon
128
Cognizant
CTSH
$26B
$271K 0.17%
5,681
-150
-3% -$8.53K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$267K 0.17%
11,599
+408
+4% +$9.21K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$266K 0.17%
6,418
-83
-1% -$3.51K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$254K 0.16%
+6,738
New +$251K
WELL icon
132
Welltower
WELL
$171B
$253K 0.16%
+3,388
New +$259K
ABBV icon
133
AbbVie
ABBV
$435B
$245K 0.15%
3,880
-350
-8% -$22.7K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$243K 0.15%
27,918
-20,958
-43% -$182K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.15%
3,409
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$226K 0.14%
+1,847
New +$223K
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$222K 0.14%
4,448
-475
-10% -$24.2K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.14%
7,736
+402
+5% +$11.4K
UL icon
139
Unilever
UL
$136B
$220K 0.14%
4,244
– –
AMAT icon
140
Applied Materials
AMAT
$428B
$217K 0.14%
+7,210
New +$201K
AMZN icon
141
Amazon
AMZN
$2.96T
$214K 0.13%
+5,100
New +$195K
DEO icon
142
Diageo
DEO
$53.6B
$208K 0.13%
1,794
– –
JCI icon
143
Johnson Controls International
JCI
$92.2B
$206K 0.13%
+4,436
New +$206K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$204K 0.13%
+7,395
New +$204K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$193K 0.12%
+2,600
New +$192K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
– –
-35,046
Closed -$2.58M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,962
Closed -$277K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-16,085
Closed -$262K
PBE icon
149
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-16,897
Closed -$625K
TEAR
150
DELISTED
TearLab Corporation
TEAR
– –
-1,000
Closed -$6.4M
3 4 5
6
7

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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 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.