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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
+5.48%
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
$222M
AUM Growth
+$21.6M
Cap. Flow
+$11.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.4%
Holding
88
New
8
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$454K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
4
ALU
Alcatel-Lucent
ALU
+$215K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 2.49%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$880K 0.4%
22,940
+2,800
+14% +$100K
AET
27
DELISTED
Aetna Inc
AET
$843K 0.38%
7,795
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$835K 0.38%
8,129
-403
-5% -$40.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$813K 0.37%
3,968
+200
+5% +$41.3K
MCD icon
30
McDonald's
MCD
$192B
$805K 0.36%
6,811
-73
-1% -$8.16K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$771K 0.35%
7,596
-60
-0.8% -$6.34K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$755K 0.34%
5,716
-960
-14% -$129K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$726K 0.33%
6,937
+668
+11% +$68.6K
PEP icon
34
PepsiCo
PEP
$190B
$635K 0.29%
6,354
+2
+0% +$200
AMZN icon
35
Amazon
AMZN
$2.92T
$578K 0.26%
+17,100
New +$539K
ABBV icon
36
AbbVie
ABBV
$443B
$574K 0.26%
9,696
-729
-7% -$42K
GT icon
37
Goodyear
GT
$2B
$574K 0.26%
17,560
-30
-0.2% -$984
CME icon
38
CME Group
CME
$96.3B
$559K 0.25%
6,166
-50
-0.8% -$4.71K
T icon
39
AT&T
T
$159B
$538K 0.24%
20,714
-459
-2% -$11.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$519K 0.23%
7,549
-290
-4% -$19.2K
MRK icon
41
Merck
MRK
$322B
$503K 0.23%
9,990
-111
-1% -$5.6K
ABT icon
42
Abbott
ABT
$183B
$498K 0.22%
11,084
-577
-5% -$25.5K
VZ icon
43
Verizon
VZ
$195B
$470K 0.21%
10,175
-397
-4% -$18K
PM icon
44
Philip Morris
PM
$297B
$443K 0.2%
5,040
+4
+0.1% +$347
MO icon
45
Altria Group
MO
$114B
$431K 0.19%
7,409
+3
+0% +$174
CVS icon
46
CVS Health
CVS
$133B
$410K 0.19%
4,196
+54
+1% +$5.29K
KO icon
47
Coca-Cola
KO
$377B
$406K 0.18%
9,451
-171
-2% -$7.26K
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$402K 0.18%
6,330
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$375K 0.17%
4,710
+6
+0.1% +$480
GILD icon
50
Gilead Sciences
GILD
$162B
$371K 0.17%
3,666
+19
+0.5% +$1.98K
1
2
3 4

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OWSCM
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PWAM
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Nadler Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Nadler Financial Group held 88 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nadler Financial Group deployed $11.2M of net new capital in Q4 2015, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 17,100 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $532K trimmed.

  • Nadler Financial Group's largest Q4 2015 buy was Amazon: 17,100 shares worth $578K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $2.67M increase.
  • Nadler Financial Group's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $532K.
  • Nadler Financial Group fully exited Alcatel-Lucent in Q4 2015, selling an estimated $215K.
  • Nadler Financial Group's ten largest holdings make up 74% of its $222M portfolio in Q4 2015.
  • Nadler Financial Group opened 8 new positions and closed 2 in Q4 2015.
  • Nadler Financial Group's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Nadler Financial Group's 13F filing for Q4 2015, filed 20 Jan 2016.