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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
+4.98%
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
$138M
AUM Growth
-$4.26M
Cap. Flow
-$10.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
73.43%
Holding
90
New
6
Increased
22
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
3
BIK
SPDR S&P BRIC 40 ETF
BIK
+$439K
4
F icon
Ford
F
+$287K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
3
C icon
Citigroup
C
+$360K
4
MMM icon
3M
MMM
+$352K
5
XOM icon
ExxonMobil
XOM
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Consumer Staples 1.99%
4 Communication Services 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$300K 0.22%
2,607
+401
+18% +$46.3K
INTC icon
52
Intel
INTC
$455B
$293K 0.21%
12,772
-2,547
-17% -$58.7K
CBOE icon
53
Cboe Global Markets
CBOE
$32.5B
$281K 0.2%
6,220
+2
+0% +$95
CSCO icon
54
Cisco
CSCO
$457B
$280K 0.2%
11,961
-619
-5% -$15.4K
FAST icon
55
Fastenal
FAST
$54.7B
$271K 0.2%
21,600
– –
GAF
56
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$271K 0.2%
4,020
– –
GAP
57
The Gap Inc
GAP
$7.23B
$268K 0.19%
6,644
+13
+0.2% +$561
MO icon
58
Altria Group
MO
$114B
$261K 0.19%
7,592
-286
-4% -$10.1K
ABT icon
59
Abbott
ABT
$183B
$253K 0.18%
7,620
-1,347
-15% -$47.3K
GUR
60
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$250K 0.18%
+6,205
New +$240K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.18%
+4,650
New +$244K
OPK icon
62
Opko Health
OPK
$985M
$245K 0.18%
27,775
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$243K 0.18%
4,711
-4,679
-50% -$251K
MCK icon
64
McKesson
MCK
$100B
$241K 0.18%
1,876
-981
-34% -$121K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$238K 0.17%
5,148
+79
+2% +$3.47K
DE icon
66
Deere & Co
DE
$160B
$234K 0.17%
2,878
-14
-0.5% -$1.17K
NEE icon
67
NextEra Energy
NEE
$181B
$219K 0.16%
10,932
+8
+0.1% +$165
MBFI
68
DELISTED
MB Financial Corp
MBFI
$215K 0.16%
7,616
– –
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$207K 0.15%
+5,000
New +$208K
PKE icon
70
Park Aerospace
PKE
$737M
$206K 0.15%
+7,200
New +$197K
GRPN icon
71
Groupon
GRPN
$1.05B
$136K 0.1%
607
-86
-12% -$17.1K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$112K 0.08%
10,150
– –
ALU
73
DELISTED
Alcatel-Lucent
ALU
$104K 0.08%
+30,593
New +$78.2K
AMGN icon
74
Amgen
AMGN
$208B
– –
-2,524
Closed -$249K
AMZN icon
75
Amazon
AMZN
$2.92T
– –
-20,680
Closed -$287K
1 2
3
4

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OGC
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Nadler Financial Group held 90 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nadler Financial Group withdrew a net $10.1M in Q3 2013, closing 17 positions and reducing 35 holdings. Its most notable exit was Invesco S&P International Developed Low Volatility ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nadler Financial Group opened a new position in SPDR S&P BRIC 40 ETF worth $466K.

  • Nadler Financial Group's largest Q3 2013 buy was SPDR S&P BRIC 40 ETF: 19,950 shares worth $466K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $1.16M increase.
  • Nadler Financial Group's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $504K.
  • Nadler Financial Group fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2013, selling an estimated $6.93M.
  • Nadler Financial Group's ten largest holdings make up 73% of its $138M portfolio in Q3 2013.
  • Nadler Financial Group opened 6 new positions and closed 17 in Q3 2013.
  • Nadler Financial Group's portfolio value fell 3% quarter-over-quarter to $138M.

Based on Nadler Financial Group's 13F filing for Q3 2013, filed 31 Oct 2013.