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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
+1.91%
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
$237M
AUM Growth
+$8.37M
Cap. Flow
+$4.42M
Cap. Flow %
1.86%
Top 10 Hldgs %
74.83%
Holding
86
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$940K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
NKE icon
Nike
NKE
+$279K
3
DAL icon
Delta Air Lines
DAL
+$266K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$229K
5
NFLX icon
Netflix
NFLX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.42%
3 Communication Services 1.6%
4 Consumer Staples 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$952K 0.4%
7,795
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$932K 0.39%
7,366
-415
-5% -$49.9K
MSFT icon
28
Microsoft
MSFT
$3.45T
$923K 0.39%
18,036
+588
+3% +$30.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$887K 0.37%
4,213
– –
MCD icon
30
McDonald's
MCD
$192B
$817K 0.34%
6,792
+13
+0.2% +$1.63K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$752K 0.32%
21,620
+100
+0.5% +$3.59K
DIS icon
32
Walt Disney
DIS
$167B
$725K 0.31%
7,415
-690
-9% -$69K
PEP icon
33
PepsiCo
PEP
$190B
$676K 0.29%
6,385
+1
+0% +$103
VZ icon
34
Verizon
VZ
$195B
$629K 0.27%
11,273
+191
+2% +$9.91K
T icon
35
AT&T
T
$159B
$609K 0.26%
18,649
+83
+0.4% +$2.47K
ABBV icon
36
AbbVie
ABBV
$443B
$607K 0.26%
9,803
+3
+0% +$183
CME icon
37
CME Group
CME
$96.3B
$604K 0.25%
6,200
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.25%
7,230
-1,450
-17% -$118K
MMM icon
39
3M
MMM
$90.9B
$588K 0.25%
4,014
+190
+5% +$26.8K
MRK icon
40
Merck
MRK
$322B
$562K 0.24%
10,215
+7
+0.1% +$373
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$557K 0.24%
7,580
+10
+0.1% +$707
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.22%
3,528
-145
-4% -$20.7K
MO icon
43
Altria Group
MO
$114B
$507K 0.21%
7,351
+3
+0% +$192
PM icon
44
Philip Morris
PM
$297B
$507K 0.21%
4,983
+4
+0.1% +$399
GT icon
45
Goodyear
GT
$2B
$451K 0.19%
17,560
– –
AEP icon
46
American Electric Power
AEP
$69.6B
$447K 0.19%
6,378
-958
-13% -$62.7K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$430K 0.18%
6,375
+45
+0.7% +$2.92K
ABT icon
48
Abbott
ABT
$183B
$428K 0.18%
10,880
-1,508
-12% -$60K
KO icon
49
Coca-Cola
KO
$377B
$412K 0.17%
9,087
-314
-3% -$14.2K
CVS icon
50
CVS Health
CVS
$133B
$397K 0.17%
4,146
+1
+0% +$100
1
2
3 4

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OGC
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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Nadler Financial Group held 86 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q2 2016 filing shows 2 new, 43 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,716 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q2 2016 buy was Invesco S&P 500 Equal Weight ETF: 2,716 shares worth $218K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.97M increase.
  • Nadler Financial Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Nadler Financial Group fully exited Nike in Q2 2016, selling an estimated $279K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $237M portfolio in Q2 2016.
  • Nadler Financial Group opened 2 new positions and closed 6 in Q2 2016.
  • Nadler Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on Nadler Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.