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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
+1.61%
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
$150M
AUM Growth
-$4.4M
Cap. Flow
-$6.63M
Cap. Flow %
-4.42%
Top 10 Hldgs %
78.56%
Holding
87
New
5
Increased
17
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
2
INTC icon
Intel
INTC
+$332K
3
SH icon
ProShares Short S&P500
SH
+$289K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$257K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$582K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$438K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.02%
3 Financials 1.91%
4 Consumer Staples 1.76%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$730K 0.49%
28,297
+13,281
+88% +$332K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$709K 0.47%
3,768
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$680K 0.45%
16,590
-186
-1% -$6.98K
T icon
29
AT&T
T
$159B
$605K 0.4%
22,858
-194
-0.8% -$4.87K
AET
30
DELISTED
Aetna Inc
AET
$579K 0.39%
7,720
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$573K 0.38%
20,637
+3,654
+22% +$106K
F icon
32
Ford
F
$58.5B
$555K 0.37%
35,595
+5,540
+18% +$85.7K
DIS icon
33
Walt Disney
DIS
$167B
$519K 0.35%
6,483
-62
-0.9% -$4.8K
MRK icon
34
Merck
MRK
$322B
$492K 0.33%
9,075
-779
-8% -$40.3K
KO icon
35
Coca-Cola
KO
$377B
$480K 0.32%
12,418
-470
-4% -$18.2K
CME icon
36
CME Group
CME
$96.3B
$469K 0.31%
6,341
+66
+1% +$4.98K
PEP icon
37
PepsiCo
PEP
$190B
$462K 0.31%
5,527
-75
-1% -$6.09K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$449K 0.3%
5,604
-264
-4% -$21.2K
VZ icon
39
Verizon
VZ
$195B
$440K 0.29%
9,249
-741
-7% -$35K
WMT icon
40
Walmart Inc
WMT
$885B
$398K 0.27%
15,624
+75
+0.5% +$1.88K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$394K 0.26%
7,880
– –
ABBV icon
42
AbbVie
ABBV
$443B
$391K 0.26%
7,614
– –
PM icon
43
Philip Morris
PM
$297B
$386K 0.26%
4,711
-599
-11% -$48.4K
BAX icon
44
Baxter International
BAX
$13.5B
$374K 0.25%
9,363
+5
+0.1% +$187
PG icon
45
Procter & Gamble
PG
$336B
$371K 0.25%
4,604
-149
-3% -$11.7K
CBOE icon
46
Cboe Global Markets
CBOE
$32.5B
$352K 0.23%
6,223
+1
+0% +$54
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$328K 0.22%
5,200
-665
-11% -$40.8K
ABT icon
48
Abbott
ABT
$183B
$294K 0.2%
7,623
+2
+0% +$77
COST icon
49
Costco
COST
$422B
$292K 0.19%
2,614
+3
+0.1% +$343
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$288K 0.19%
4,777
-6,731
-58% -$427K
1
2
3 4

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Nadler Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Nadler Financial Group held 87 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nadler Financial Group withdrew a net $6.63M in Q1 2014, closing 19 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nadler Financial Group opened a new position in ProShares Short S&P500 worth $281K.

  • Nadler Financial Group's largest Q1 2014 buy was ProShares Short S&P500: 1,425 shares worth $281K.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.04M increase.
  • Nadler Financial Group's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $689K.
  • Nadler Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2014, selling an estimated $582K.
  • Nadler Financial Group's ten largest holdings make up 79% of its $150M portfolio in Q1 2014.
  • Nadler Financial Group opened 5 new positions and closed 19 in Q1 2014.
  • Nadler Financial Group's portfolio value fell 2.8% quarter-over-quarter to $150M.

Based on Nadler Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.