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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
+8.89%
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
$155M
AUM Growth
+$16.9M
Cap. Flow
+$4.87M
Cap. Flow %
3.15%
Top 10 Hldgs %
76.74%
Holding
85
New
12
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$612K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$541K
4
OPK icon
Opko Health
OPK
+$245K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.71%
3 Financials 1.95%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$700K 0.45%
3,768
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$629K 0.41%
11,508
+742
+7% +$37.3K
MSFT icon
28
Microsoft
MSFT
$3.45T
$628K 0.41%
16,776
+347
+2% +$12.6K
T icon
29
AT&T
T
$159B
$612K 0.4%
23,052
-3,359
-13% -$88.4K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$582K 0.38%
12,465
– –
KO icon
31
Coca-Cola
KO
$377B
$532K 0.34%
12,888
+70
+0.5% +$2.76K
AET
32
DELISTED
Aetna Inc
AET
$530K 0.34%
7,720
– –
DIS icon
33
Walt Disney
DIS
$167B
$500K 0.32%
6,545
+10
+0.2% +$693
CME icon
34
CME Group
CME
$96.3B
$492K 0.32%
6,275
-15
-0.2% -$1.17K
VZ icon
35
Verizon
VZ
$195B
$491K 0.32%
9,990
-1,599
-14% -$78.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.31%
16,983
+120
+0.7% +$3.03K
MRK icon
37
Merck
MRK
$322B
$471K 0.3%
9,854
-34
-0.3% -$1.55K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$469K 0.3%
5,868
+4
+0.1% +$322
PEP icon
39
PepsiCo
PEP
$190B
$465K 0.3%
5,602
+75
+1% +$6.23K
F icon
40
Ford
F
$58.5B
$464K 0.3%
30,055
-4,195
-12% -$70.3K
PM icon
41
Philip Morris
PM
$297B
$463K 0.3%
5,310
-656
-11% -$57.3K
WMT icon
42
Walmart Inc
WMT
$885B
$408K 0.26%
15,549
+525
+3% +$13.6K
ABBV icon
43
AbbVie
ABBV
$443B
$402K 0.26%
7,614
– –
INTC icon
44
Intel
INTC
$455B
$390K 0.25%
15,016
+2,244
+18% +$54.3K
PG icon
45
Procter & Gamble
PG
$336B
$387K 0.25%
4,753
-92
-2% -$7.5K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$380K 0.25%
11,448
-212,098
-95% -$6.88M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$366K 0.24%
5,865
-15,005
-72% -$907K
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$355K 0.23%
7,880
-11,357
-59% -$541K
BAX icon
49
Baxter International
BAX
$13.5B
$354K 0.23%
9,358
+6
+0.1% +$218
BIK
50
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$340K 0.22%
14,350
-5,600
-28% -$133K
1
2
3 4

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OWSCM
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PWAM
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Nadler Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Nadler Financial Group held 85 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $4.87M of net new capital in Q4 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 7,870 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.88M trimmed.

  • Nadler Financial Group's largest Q4 2013 buy was ProShares Short 20+ Year Treasury ETF: 7,870 shares worth $259K.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $7.28M increase.
  • Nadler Financial Group's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.88M.
  • Nadler Financial Group fully exited Opko Health in Q4 2013, selling an estimated $245K.
  • Nadler Financial Group's ten largest holdings make up 77% of its $155M portfolio in Q4 2013.
  • Nadler Financial Group opened 12 new positions and closed 3 in Q4 2013.
  • Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Nadler Financial Group's 13F filing for Q4 2013, filed 6 Feb 2014.