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Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$249M
AUM Growth
+$248M
Cap. Flow
-$72.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.93M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
4
CELG
Celgene Corp
CELG
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$285K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.79M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$295K 0.12%
3,656
-390
-10% -$31.9K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.12%
4,616
+861
+23% +$58.8K
AMAT icon
128
Applied Materials
AMAT
$428B
$286K 0.11%
7,210
– –
NIQ
129
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$286K 0.11%
21,841
+151
+0.7% +$1.93K
AABA
130
DELISTED
Altaba Inc
AABA
$283K 0.11%
3,814
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K 0.11%
2,621
+7
+0.3% +$739
COP icon
132
ConocoPhillips
COP
$141B
$273K 0.11%
4,094
– –
UL icon
133
Unilever
UL
$136B
$273K 0.11%
4,169
– –
WFC.PRL icon
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.11%
202
+1
+0.5% +$1.29K
GEM icon
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$258K 0.1%
+7,922
New +$256K
PPG icon
136
PPG Industries
PPG
$26.6B
$257K 0.1%
2,276
– –
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$255K 0.1%
4,277
– –
DEO icon
138
Diageo
DEO
$53.6B
$253K 0.1%
1,544
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$253K 0.1%
+2,375
New +$248K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.1%
2,309
+1
+0% +$107
BA icon
141
Boeing
BA
$185B
$249K 0.1%
653
-25
-4% -$9.62K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$245K 0.1%
19,395
-654
-3% -$8.04K
WMT icon
143
Walmart Inc
WMT
$890B
$240K 0.1%
+7,377
New +$239K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$234K 0.09%
8,494
-200
-2% -$5.4K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.4B
$226K 0.09%
+10,192
New +$216K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$160B
$224K 0.09%
+4,318
New +$219K
SYY icon
147
Sysco
SYY
$40.3B
$223K 0.09%
+3,337
New +$217K
NEE icon
148
NextEra Energy
NEE
$177B
$219K 0.09%
+4,524
New +$207K
ZYXI
149
DELISTED
Zynex
ZYXI
$216K 0.09%
+52,679
New +$229K
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$215K 0.09%
+6,909
New +$211K
3 4 5
6
7

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CM
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SRFM
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SCM
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CFM
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Newman Dignan & Sheerar Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Newman Dignan & Sheerar Inc held 156 positions worth $249M, up 20,987% from $1.18M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $72.1M in Q1 2019, closing 5 positions and reducing 74 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $739 position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $1.18M.

  • Newman Dignan & Sheerar Inc's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 41,985 shares worth $1.18M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $7.93M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $73.8M.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q1 2019, selling an estimated $739.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $249M portfolio in Q1 2019.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 5 in Q1 2019.
  • Newman Dignan & Sheerar Inc's portfolio value rose 20,987% quarter-over-quarter to $249M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2019, filed 9 Apr 2019.