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NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+22.34%
3 Year Est. Return
+72.38%
5 Year Est. Return
+83.29%
10 Year Est. Return
+311.6%
AUM
$138M
AUM Growth
-$4.26M
Cap. Flow
-$10.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
73.43%
Holding
90
New
6
Increased
22
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
3
BIK
SPDR S&P BRIC 40 ETF
BIK
+$439K
4
F icon
Ford
F
+$287K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
3
C icon
Citigroup
C
+$360K
4
MMM icon
3M
MMM
+$352K
5
XOM icon
ExxonMobil
XOM
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Consumer Staples 1.99%
4 Communication Services 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$772K 0.56%
6,746
-268
-4% -$30.7K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$722K 0.52%
8,329
-961
-10% -$86.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$686K 0.5%
10,344
+2
+0% +$133
T icon
29
AT&T
T
$159B
$675K 0.49%
26,411
-2,401
-8% -$63K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$636K 0.46%
3,768
– –
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$594K 0.43%
12,465
-3,950
-24% -$180K
F icon
32
Ford
F
$58.5B
$578K 0.42%
34,250
+16,976
+98% +$287K
MSFT icon
33
Microsoft
MSFT
$3.45T
$547K 0.4%
16,429
-6,929
-30% -$228K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$541K 0.39%
10,766
-55
-0.5% -$2.05K
VZ icon
35
Verizon
VZ
$195B
$541K 0.39%
11,589
-592
-5% -$28.9K
PM icon
36
Philip Morris
PM
$297B
$517K 0.38%
5,966
-590
-9% -$51.6K
AET
37
DELISTED
Aetna Inc
AET
$494K 0.36%
7,720
– –
KO icon
38
Coca-Cola
KO
$377B
$486K 0.35%
12,818
-1,203
-9% -$47.6K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$471K 0.34%
5,864
+728
+14% +$58.3K
BIK
40
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$466K 0.34%
+19,950
New +$439K
CME icon
41
CME Group
CME
$96.3B
$465K 0.34%
6,290
– –
MRK icon
42
Merck
MRK
$322B
$449K 0.33%
9,888
-3,456
-26% -$158K
PEP icon
43
PepsiCo
PEP
$190B
$439K 0.32%
5,527
-145
-3% -$11.9K
DIS icon
44
Walt Disney
DIS
$167B
$421K 0.31%
6,535
-1,973
-23% -$126K
WMT icon
45
Walmart Inc
WMT
$885B
$370K 0.27%
15,024
+3,024
+25% +$76.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.27%
16,863
-22,805
-57% -$504K
PG icon
47
Procter & Gamble
PG
$336B
$366K 0.27%
4,845
-97
-2% -$7.72K
ABBV icon
48
AbbVie
ABBV
$443B
$341K 0.25%
7,614
-1,349
-15% -$59.8K
BAX icon
49
Baxter International
BAX
$13.5B
$334K 0.24%
9,352
+5
+0.1% +$194
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.85B
$317K 0.23%
8,271
-1,696
-17% -$62.4K
1
2
3 4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Nadler Financial Group held 90 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nadler Financial Group withdrew a net $10.1M in Q3 2013, closing 17 positions and reducing 35 holdings. Its most notable exit was Invesco S&P International Developed Low Volatility ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nadler Financial Group opened a new position in SPDR S&P BRIC 40 ETF worth $466K.

  • Nadler Financial Group's largest Q3 2013 buy was SPDR S&P BRIC 40 ETF: 19,950 shares worth $466K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $1.16M increase.
  • Nadler Financial Group's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $504K.
  • Nadler Financial Group fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2013, selling an estimated $6.93M.
  • Nadler Financial Group's ten largest holdings make up 73% of its $138M portfolio in Q3 2013.
  • Nadler Financial Group opened 6 new positions and closed 17 in Q3 2013.
  • Nadler Financial Group's portfolio value fell 3% quarter-over-quarter to $138M.

Based on Nadler Financial Group's 13F filing for Q3 2013, filed 31 Oct 2013.