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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
+4.95%
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
$159M
AUM Growth
+$8.94M
Cap. Flow
+$1.83M
Cap. Flow %
1.15%
Top 10 Hldgs %
80.27%
Holding
77
New
9
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$438K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$243K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$759K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$701K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.05%
3 Consumer Staples 1.79%
4 Financials 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.5B
$637K 0.4%
36,945
+1,350
+4% +$22K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$632K 0.4%
21,840
+1,203
+6% +$32.6K
AET
28
DELISTED
Aetna Inc
AET
$626K 0.39%
7,720
– –
T icon
29
AT&T
T
$159B
$554K 0.35%
20,730
-2,128
-9% -$57K
DIS icon
30
Walt Disney
DIS
$167B
$539K 0.34%
6,287
-196
-3% -$16K
MRK icon
31
Merck
MRK
$322B
$504K 0.32%
9,135
+60
+0.7% +$3.27K
KO icon
32
Coca-Cola
KO
$377B
$503K 0.32%
11,873
-545
-4% -$22.1K
VZ icon
33
Verizon
VZ
$195B
$488K 0.31%
9,979
+730
+8% +$35.4K
CME icon
34
CME Group
CME
$96.3B
$450K 0.28%
6,341
– –
PEP icon
35
PepsiCo
PEP
$190B
$449K 0.28%
5,027
-500
-9% -$43.2K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$448K 0.28%
+31,407
New +$438K
ABBV icon
37
AbbVie
ABBV
$443B
$424K 0.27%
7,514
-100
-1% -$5.25K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$385K 0.24%
4,793
-811
-14% -$65.1K
PM icon
39
Philip Morris
PM
$297B
$385K 0.24%
4,569
-142
-3% -$12.2K
WMT icon
40
Walmart Inc
WMT
$885B
$373K 0.23%
14,889
-735
-5% -$18.9K
BAX icon
41
Baxter International
BAX
$13.5B
$368K 0.23%
9,369
+6
+0.1% +$240
PG icon
42
Procter & Gamble
PG
$336B
$361K 0.23%
4,598
-6
-0.1% -$484
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$324K 0.2%
4,813
+36
+0.8% +$2.21K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$324K 0.2%
6,080
-1,800
-23% -$94.5K
ABT icon
45
Abbott
ABT
$183B
$308K 0.19%
7,526
-97
-1% -$3.81K
CBOE icon
46
Cboe Global Markets
CBOE
$32.5B
$306K 0.19%
6,225
+2
+0% +$101
MCK icon
47
McKesson
MCK
$100B
$301K 0.19%
1,616
– –
COST icon
48
Costco
COST
$422B
$289K 0.18%
2,509
-105
-4% -$12K
GAP
49
The Gap Inc
GAP
$7.23B
$279K 0.18%
6,711
+23
+0.3% +$931
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$278K 0.17%
+5,564
New +$263K
1
2
3 4

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OWSCM
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Nadler Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Nadler Financial Group held 77 positions worth $159M, up 6% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nadler Financial Group's Q2 2014 filing shows 9 new, 22 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 281,635 shares worth $12M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nadler Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 281,635 shares worth $12M.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $1.03M increase.
  • Nadler Financial Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.56M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2014, selling an estimated $1.14M.
  • Nadler Financial Group's ten largest holdings make up 80% of its $159M portfolio in Q2 2014.
  • Nadler Financial Group opened 9 new positions and closed 5 in Q2 2014.
  • Nadler Financial Group's portfolio value rose 6% quarter-over-quarter to $159M.

Based on Nadler Financial Group's 13F filing for Q2 2014, filed 31 Jul 2014.