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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
+2.76%
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
$294M
AUM Growth
+$7.12M
Cap. Flow
-$314K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.18%
Holding
83
New
3
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$375K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 1.82%
3 Communication Services 1.67%
4 Financials 1.31%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.38%
4,557
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.11M 0.38%
9,383
+2,350
+33% +$281K
DIS icon
28
Walt Disney
DIS
$167B
$1.09M 0.37%
10,295
-3
-0% -$329
GE icon
29
GE Aerospace
GE
$374B
$1.05M 0.36%
8,111
-99
-1% -$13.6K
MCD icon
30
McDonald's
MCD
$192B
$1.05M 0.36%
6,848
+262
+4% +$37.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.35%
22,520
-1,160
-5% -$53.1K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$960K 0.33%
10,803
-2,280
-17% -$202K
ABBV icon
33
AbbVie
ABBV
$443B
$804K 0.27%
11,090
+3
+0% +$202
CME icon
34
CME Group
CME
$96.3B
$777K 0.26%
6,200
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$742K 0.25%
15,340
+500
+3% +$23.9K
PEP icon
36
PepsiCo
PEP
$190B
$710K 0.24%
6,146
-208
-3% -$23.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.23%
7,266
-444
-6% -$40.7K
MMM icon
38
3M
MMM
$90.9B
$653K 0.22%
3,749
-363
-9% -$60.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.21%
3,699
+18
+0.5% +$2.99K
PM icon
40
Philip Morris
PM
$297B
$606K 0.21%
5,163
-10
-0.2% -$1.16K
INTC icon
41
Intel
INTC
$455B
$574K 0.2%
17,022
-3,052
-15% -$109K
MO icon
42
Altria Group
MO
$114B
$571K 0.19%
7,672
-243
-3% -$17.8K
ABT icon
43
Abbott
ABT
$183B
$570K 0.19%
11,727
-96
-0.8% -$4.34K
T icon
44
AT&T
T
$159B
$560K 0.19%
19,639
-424
-2% -$12.5K
MRK icon
45
Merck
MRK
$322B
$530K 0.18%
8,673
-1,288
-13% -$78.4K
VZ icon
46
Verizon
VZ
$195B
$508K 0.17%
11,370
-196
-2% -$9.13K
CBOE icon
47
Cboe Global Markets
CBOE
$32.5B
$494K 0.17%
5,409
– –
CSCO icon
48
Cisco
CSCO
$457B
$438K 0.15%
13,990
-1,352
-9% -$44K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$416K 0.14%
2,905
-428
-13% -$59.7K
PG icon
50
Procter & Gamble
PG
$336B
$379K 0.13%
4,351
+1
+0% +$88
1
2
3 4

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OWSCM
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PWAM
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Nadler Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Nadler Financial Group held 83 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q2 2017 filing shows 3 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Tesla: 9,555 shares worth $230K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q2 2017 buy was Tesla: 9,555 shares worth $230K.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.52M increase.
  • Nadler Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Nadler Financial Group fully exited iShares Residential and Multisector Real Estate ETF in Q2 2017, selling an estimated $333K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $294M portfolio in Q2 2017.
  • Nadler Financial Group opened 3 new positions and closed 4 in Q2 2017.
  • Nadler Financial Group's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Nadler Financial Group's 13F filing for Q2 2017, filed 13 Jul 2017.