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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
ORCL icon
1
Oracle
ORCL
$418B
$12.4K 7.04%
30,497
-2,300
-7% -$94.6K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$6.41K 3.65%
+38,892
New +$626K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.86K 3.34%
965,864
-201,552
-17% -$1.18M
C icon
4
Citigroup
C
$225B
$5.84K 3.33%
12,405
-2,050
-14% -$97.5K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.71K 3.25%
399,645
-63,837
-14% -$890K
GE icon
6
GE Aerospace
GE
$385B
$4.1K 2.34%
32,561
-2,051
-6% -$261K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.01K 2.28%
292,520
-1,136
-0.4% -$15K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$3.86K 2.2%
36,930
-3,209
-8% -$324K
NVS icon
9
Novartis
NVS
$297B
$3.5K 2%
4,318
-2,790
-39% -$219K
XOM icon
10
ExxonMobil
XOM
$633B
$3.28K 1.87%
32,573
-2,011
-6% -$203K
MRK icon
11
Merck
MRK
$314B
$2.96K 1.69%
53,623
-1,570
-3% -$85.6K
INTC icon
12
Intel
INTC
$498B
$2.83K 1.61%
91,630
-10,379
-10% -$284K
NVDA icon
13
NVIDIA
NVDA
$5.4T
$2.69K 1.53%
581,400
-153,000
-21% -$71.5K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.65K 1.51%
34,600
-384
-1% -$28.8K
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.56K 1.46%
28,350
-1,586
-5% -$119K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.52K 1.43%
87,895
-4,060
-4% -$112K
AAPL icon
17
Apple
AAPL
$4.59T
$2.51K 1.43%
108,060
-1,588
-1% -$33.8K
PG icon
18
Procter & Gamble
PG
$339B
$2.4K 1.36%
30,478
-1,647
-5% -$133K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37K 1.35%
42,250
-3,938
-9% -$213K
MSFT icon
20
Microsoft
MSFT
$3.73T
$2.33K 1.32%
55,779
-5,565
-9% -$225K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.28K 1.3%
1,420
+7
+0.5% +$1.14K
PEP icon
22
PepsiCo
PEP
$189B
$2.25K 1.28%
25,180
-1,058
-4% -$91.4K
CVX icon
23
Chevron
CVX
$367B
$2.16K 1.23%
16,529
-2,040
-11% -$254K
CVS icon
24
CVS Health
CVS
$123B
$2.04K 1.16%
27,135
-1,517
-5% -$115K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.95K 1.11%
249,654
+177,630
+247% +$1.35M
1
2 3 4 5

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ETS
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CM
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SRFM
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SCM
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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.