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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
+6.25%
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
$328M
AUM Growth
+$24.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
75.15%
Holding
85
New
10
Increased
42
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$539K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
PEP icon
PepsiCo
PEP
+$124K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.05%
3 Communication Services 1.85%
4 Healthcare 1.75%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.23M 0.37%
4,558
+1
+0% +$262
XOM icon
27
ExxonMobil
XOM
$644B
$1.21M 0.37%
14,513
-19
-0.1% -$1.57K
PFE icon
28
Pfizer
PFE
$143B
$1.19M 0.36%
34,667
-301
-0.9% -$10.3K
ABBV icon
29
AbbVie
ABBV
$443B
$1.15M 0.35%
11,847
+703
+6% +$66.3K
T icon
30
AT&T
T
$159B
$1.13M 0.34%
38,433
+18,798
+96% +$513K
DIS icon
31
Walt Disney
DIS
$167B
$1.11M 0.34%
10,370
+239
+2% +$24.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.32%
20,260
-2,280
-10% -$116K
AMZN icon
33
Amazon
AMZN
$2.92T
$966K 0.29%
16,520
-620
-4% -$34.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$951K 0.29%
4,799
+1,100
+30% +$209K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$949K 0.29%
6,423
+1
+0% +$145
CME icon
36
CME Group
CME
$96.3B
$903K 0.28%
6,184
-16
-0.3% -$2.28K
VZ icon
37
Verizon
VZ
$195B
$805K 0.25%
15,207
+5,367
+55% +$264K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$798K 0.24%
8,443
-710
-8% -$66.5K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.23%
7,266
– –
INTC icon
40
Intel
INTC
$455B
$714K 0.22%
15,467
+72
+0.5% +$3.14K
ABT icon
41
Abbott
ABT
$183B
$692K 0.21%
12,131
+603
+5% +$33.4K
CBOE icon
42
Cboe Global Markets
CBOE
$32.5B
$674K 0.21%
5,409
– –
MMM icon
43
3M
MMM
$90.9B
$606K 0.18%
3,080
-589
-16% -$113K
PEP icon
44
PepsiCo
PEP
$190B
$591K 0.18%
4,926
-1,085
-18% -$124K
JPM icon
45
JPMorgan Chase
JPM
$935B
$553K 0.17%
5,167
+1,452
+39% +$147K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$488K 0.15%
2,927
+12
+0.4% +$1.91K
MO icon
47
Altria Group
MO
$114B
$485K 0.15%
6,795
+9
+0.1% +$603
HD icon
48
Home Depot
HD
$331B
$482K 0.15%
2,543
+101
+4% +$17.4K
MRK icon
49
Merck
MRK
$322B
$467K 0.14%
8,703
+287
+3% +$15.9K
GE icon
50
GE Aerospace
GE
$374B
$463K 0.14%
5,531
-478
-8% -$45.6K
1
2
3 4

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Nadler Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Nadler Financial Group held 85 positions worth $328M, up 8% from $304M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q4 2017 filing shows 10 new, 42 increased and 25 reduced positions. Its largest new stake was Allstate: 11,820 shares worth $1.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q4 2017 buy was Allstate: 11,820 shares worth $1.24M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $1.01M increase.
  • Nadler Financial Group's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Nadler Financial Group's ten largest holdings make up 75% of its $328M portfolio in Q4 2017.
  • Nadler Financial Group opened 10 new positions and closed 0 in Q4 2017.
  • Nadler Financial Group's portfolio value rose 8% quarter-over-quarter to $328M.

Based on Nadler Financial Group's 13F filing for Q4 2017, filed 12 Jan 2018.