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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
+6.08%
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
$287M
AUM Growth
+$16.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.48%
Holding
85
New
4
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$526K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$515K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
4
AEP icon
American Electric Power
AEP
+$394K
5
EXC icon
Exelon
EXC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.76%
3 Communication Services 1.72%
4 Financials 1.37%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.4%
13,083
-1,361
-9% -$119K
PFE icon
27
Pfizer
PFE
$143B
$1.09M 0.38%
33,453
-1,863
-5% -$58.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.38%
4,557
– –
AET
29
DELISTED
Aetna Inc
AET
$1.01M 0.35%
7,884
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$989K 0.35%
23,680
+700
+3% +$28.7K
MCD icon
31
McDonald's
MCD
$192B
$854K 0.3%
6,586
-32
-0.5% -$4.01K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$835K 0.29%
7,033
+592
+9% +$68.8K
CME icon
33
CME Group
CME
$96.3B
$737K 0.26%
6,200
– –
INTC icon
34
Intel
INTC
$455B
$724K 0.25%
20,074
-349
-2% -$12.6K
ABBV icon
35
AbbVie
ABBV
$443B
$722K 0.25%
11,087
-267
-2% -$16.8K
PEP icon
36
PepsiCo
PEP
$190B
$711K 0.25%
6,354
+34
+0.5% +$3.65K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.24%
7,710
+444
+6% +$39.3K
AMZN icon
38
Amazon
AMZN
$2.92T
$658K 0.23%
14,840
-760
-5% -$31.7K
MMM icon
39
3M
MMM
$90.9B
$658K 0.23%
4,112
-92
-2% -$14.1K
T icon
40
AT&T
T
$159B
$630K 0.22%
20,063
-1,994
-9% -$62.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.21%
3,681
– –
MRK icon
42
Merck
MRK
$322B
$604K 0.21%
9,961
-1,389
-12% -$84.3K
PM icon
43
Philip Morris
PM
$297B
$584K 0.2%
5,173
-19
-0.4% -$1.96K
MO icon
44
Altria Group
MO
$114B
$565K 0.2%
7,915
+8
+0.1% +$579
VZ icon
45
Verizon
VZ
$195B
$564K 0.2%
11,566
+1,050
+10% +$52.7K
ABT icon
46
Abbott
ABT
$183B
$525K 0.18%
11,823
+393
+3% +$17K
CSCO icon
47
Cisco
CSCO
$457B
$519K 0.18%
15,342
-232
-1% -$7.52K
IBM icon
48
IBM
IBM
$211B
$452K 0.16%
2,714
+334
+14% +$56K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$442K 0.15%
3,333
+97
+3% +$12.5K
CBOE icon
50
Cboe Global Markets
CBOE
$32.5B
$439K 0.15%
5,409
– –
1
2
3 4

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Nadler Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Nadler Financial Group held 85 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q1 2017 filing shows 4 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Costco: 1,660 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q1 2017 buy was Costco: 1,660 shares worth $278K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $1.13M increase.
  • Nadler Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $598K.
  • Nadler Financial Group fully exited American Electric Power in Q1 2017, selling an estimated $394K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $287M portfolio in Q1 2017.
  • Nadler Financial Group opened 4 new positions and closed 5 in Q1 2017.
  • Nadler Financial Group's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Nadler Financial Group's 13F filing for Q1 2017, filed 7 Apr 2017.