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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
-7.34%
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
$3.76M
AUM Growth
-$245M
Cap. Flow
+$18.3M
Cap. Flow %
486.31%
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.43M
3
MDT icon
Medtronic
MDT
+$2.28M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$978K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$797K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384K
2
CELG
Celgene Corp
CELG
+$355K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
4
DD icon
DuPont de Nemours
DD
+$302K
5
TAP.A icon
Molson Coors Class A
TAP.A
+$300K

Sector Composition

Rank Sector Weight
1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
126
Western Asset Municipal High Income Fund
MHF
$153M
$320 0.01%
42,305
+433
+1% +$3.22K
BDX icon
127
Becton Dickinson
BDX
$48.7B
$311 0.01%
1,266
+21
+2% +$4.88K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
$307 0.01%
6,233
+37
+0.6% +$1.83K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306 0.01%
6,212
-786
-11% -$38.5K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304 0.01%
223
+21
+10% +$27.8K
DEO icon
131
Diageo
DEO
$53.6B
$301 0.01%
1,746
+202
+13% +$34K
DOW icon
132
Dow Inc
DOW
$21.2B
$301 0.01%
+6,110
New +$323K
NEE icon
133
NextEra Energy
NEE
$177B
$293 0.01%
5,724
+1,200
+27% +$59K
NIQ
134
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$293 0.01%
21,999
+158
+0.7% +$2.08K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$674M
$289 0.01%
+15,675
New +$289K
PGX icon
136
Invesco Preferred ETF
PGX
$3.79B
$289 0.01%
+19,770
New +$289K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$288 0.01%
+5,237
New +$282K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$286 0.01%
8,711
+789
+10% +$25.6K
UL icon
139
Unilever
UL
$136B
$285 0.01%
4,169
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$281 0.01%
12,652
+2,460
+24% +$54.9K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280 0.01%
2,632
+11
+0.4% +$1.17K
TD icon
142
Toronto Dominion Bank
TD
$200B
$279 0.01%
4,785
-1,175
-20% -$66.1K
MO icon
143
Altria Group
MO
$114B
$273 0.01%
5,776
-1
-0% -$52
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$272 0.01%
2,468
+93
+4% +$9.97K
WMT icon
145
Walmart Inc
WMT
$890B
$272 0.01%
7,377
– –
CTSH icon
146
Cognizant
CTSH
$26B
$270 0.01%
4,256
-186
-4% -$12.2K
ABBV icon
147
AbbVie
ABBV
$435B
$266 0.01%
3,656
– –
PPG icon
148
PPG Industries
PPG
$26.6B
$266 0.01%
2,276
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$265 0.01%
10,117
-6,336
-39% -$164K
AABA
150
DELISTED
Altaba Inc
AABA
$265 0.01%
3,814
– –
3 4 5
6
7

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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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Newman Dignan & Sheerar Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Newman Dignan & Sheerar Inc held 169 positions worth $3.76M, down 98% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Newman Dignan & Sheerar Inc deployed $18.3M of net new capital in Q2 2019, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 282,667 shares worth $5.48K.
  • Newman Dignan & Sheerar Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $7.58M increase.
  • Newman Dignan & Sheerar Inc's biggest Q2 2019 reduction was Microsoft, cutting an estimated $384K.
  • Newman Dignan & Sheerar Inc fully exited Celgene Corp in Q2 2019, selling an estimated $355K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 96% of its $3.76M portfolio in Q2 2019.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 4 in Q2 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 98% quarter-over-quarter to $3.76M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.