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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
+3.72%
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
$254M
AUM Growth
+$16.9M
Cap. Flow
+$8.54M
Cap. Flow %
3.36%
Top 10 Hldgs %
75.16%
Holding
84
New
4
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$260K
4
LUV icon
Southwest Airlines
LUV
+$231K
5
HSY icon
Hershey
HSY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 2.28%
3 Communication Services 1.67%
4 Financials 1.34%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$993K 0.39%
30,899
-249
-0.8% -$8.33K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$991K 0.39%
4,557
+344
+8% +$74.8K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$976K 0.38%
7,766
+400
+5% +$51K
AET
29
DELISTED
Aetna Inc
AET
$910K 0.36%
7,884
+89
+1% +$10.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$864K 0.34%
21,980
+360
+2% +$13.7K
MCD icon
31
McDonald's
MCD
$192B
$790K 0.31%
6,851
+59
+0.9% +$6.99K
ABBV icon
32
AbbVie
ABBV
$443B
$705K 0.28%
11,172
+1,369
+14% +$88.6K
PEP icon
33
PepsiCo
PEP
$190B
$687K 0.27%
6,319
-66
-1% -$7.11K
AMZN icon
34
Amazon
AMZN
$2.92T
$672K 0.26%
16,060
+7,280
+83% +$279K
DIS icon
35
Walt Disney
DIS
$167B
$666K 0.26%
7,174
-241
-3% -$23.1K
CME icon
36
CME Group
CME
$96.3B
$648K 0.26%
6,200
– –
MRK icon
37
Merck
MRK
$322B
$631K 0.25%
10,589
+374
+4% +$21.9K
T icon
38
AT&T
T
$159B
$622K 0.25%
20,286
+1,637
+9% +$51.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$610K 0.24%
7,266
+36
+0.5% +$3.05K
MMM icon
40
3M
MMM
$90.9B
$603K 0.24%
4,092
+78
+2% +$11.6K
VZ icon
41
Verizon
VZ
$195B
$583K 0.23%
11,209
-64
-0.6% -$3.44K
GT icon
42
Goodyear
GT
$2B
$563K 0.22%
17,438
-122
-0.7% -$3.55K
PM icon
43
Philip Morris
PM
$297B
$526K 0.21%
5,406
+423
+8% +$42.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.2%
3,581
+53
+2% +$7.75K
ABT icon
45
Abbott
ABT
$183B
$502K 0.2%
11,868
+988
+9% +$42.3K
MO icon
46
Altria Group
MO
$114B
$468K 0.18%
7,404
+53
+0.7% +$3.52K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$411K 0.16%
6,275
-100
-2% -$6.69K
AEP icon
48
American Electric Power
AEP
$69.6B
$399K 0.16%
6,215
-163
-3% -$11K
PG icon
49
Procter & Gamble
PG
$336B
$393K 0.15%
4,378
+231
+6% +$20.1K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$388K 0.15%
4,801
+4
+0.1% +$323
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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CTC
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MTC
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OA
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Nadler Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Nadler Financial Group held 84 positions worth $254M, up 7.1% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group deployed $8.54M of net new capital in Q3 2016, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 3,819 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.51M trimmed.

  • Nadler Financial Group's largest Q3 2016 buy was Endurance Specialty Holdings Ltd: 3,819 shares worth $250K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $4.73M increase.
  • Nadler Financial Group's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.51M.
  • Nadler Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $260K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $254M portfolio in Q3 2016.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q3 2016.
  • Nadler Financial Group's portfolio value rose 7.1% quarter-over-quarter to $254M.

Based on Nadler Financial Group's 13F filing for Q3 2016, filed 7 Oct 2016.