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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
-0.36%
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
$167M
AUM Growth
+$7.91M
Cap. Flow
+$8.92M
Cap. Flow %
5.34%
Top 10 Hldgs %
77.98%
Holding
83
New
11
Increased
44
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$934K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
2
INTC icon
Intel
INTC
+$465K
3
FAST icon
Fastenal
FAST
+$277K
4
DE icon
Deere & Co
DE
+$265K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.73%
3 Consumer Staples 2.2%
4 Communication Services 1.83%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.46%
26,232
+4,392
+20% +$127K
GE icon
27
GE Aerospace
GE
$374B
$759K 0.45%
6,185
+487
+9% +$60.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$747K 0.45%
3,768
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$721K 0.43%
15,562
-351
-2% -$15.7K
AET
30
DELISTED
Aetna Inc
AET
$625K 0.37%
7,720
– –
PM icon
31
Philip Morris
PM
$297B
$593K 0.36%
7,112
+2,543
+56% +$215K
MRK icon
32
Merck
MRK
$322B
$558K 0.33%
9,860
+725
+8% +$40.7K
T icon
33
AT&T
T
$159B
$547K 0.33%
20,551
-179
-0.9% -$4.76K
PEP icon
34
PepsiCo
PEP
$190B
$524K 0.31%
5,630
+603
+12% +$55.1K
CME icon
35
CME Group
CME
$96.3B
$507K 0.3%
6,343
+2
+0% +$151
VZ icon
36
Verizon
VZ
$195B
$507K 0.3%
10,149
+170
+2% +$8.45K
KO icon
37
Coca-Cola
KO
$377B
$494K 0.3%
11,591
-282
-2% -$11.7K
INTC icon
38
Intel
INTC
$455B
$493K 0.3%
14,156
-13,741
-49% -$465K
PG icon
39
Procter & Gamble
PG
$336B
$485K 0.29%
5,790
+1,192
+26% +$97.7K
ABBV icon
40
AbbVie
ABBV
$443B
$433K 0.26%
7,488
-26
-0.3% -$1.44K
F icon
41
Ford
F
$58.5B
$411K 0.25%
27,818
-9,127
-25% -$156K
MO icon
42
Altria Group
MO
$114B
$399K 0.24%
8,695
+2,745
+46% +$118K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$391K 0.23%
4,947
+134
+3% +$9.83K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$389K 0.23%
4,862
+69
+1% +$5.53K
WMT icon
45
Walmart Inc
WMT
$885B
$383K 0.23%
15,030
+141
+0.9% +$3.56K
BAX icon
46
Baxter International
BAX
$13.5B
$365K 0.22%
9,373
+4
+0% +$162
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$365K 0.22%
7,130
+1,050
+17% +$56.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$359K 0.22%
+1,990
New +$361K
CBOE icon
49
Cboe Global Markets
CBOE
$32.5B
$317K 0.19%
5,927
-298
-5% -$15.2K
ABT icon
50
Abbott
ABT
$183B
$316K 0.19%
7,608
+82
+1% +$3.47K
1
2
3 4

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OWSCM
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PWAM
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Nadler Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Nadler Financial Group held 83 positions worth $167M, up 5% from $159M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nadler Financial Group deployed $8.92M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,020 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.96M trimmed.

  • Nadler Financial Group's largest Q3 2014 buy was Vanguard Morningstar Value ETF: 58,020 shares worth $4.71M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.84M increase.
  • Nadler Financial Group's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.96M.
  • Nadler Financial Group fully exited Fastenal in Q3 2014, selling an estimated $277K.
  • Nadler Financial Group's ten largest holdings make up 78% of its $167M portfolio in Q3 2014.
  • Nadler Financial Group opened 11 new positions and closed 5 in Q3 2014.
  • Nadler Financial Group's portfolio value rose 5% quarter-over-quarter to $167M.

Based on Nadler Financial Group's 13F filing for Q3 2014, filed 31 Oct 2014.