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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
+1.61%
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
$150M
AUM Growth
-$4.4M
Cap. Flow
-$6.63M
Cap. Flow %
-4.42%
Top 10 Hldgs %
78.56%
Holding
87
New
5
Increased
17
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
2
INTC icon
Intel
INTC
+$332K
3
SH icon
ProShares Short S&P500
SH
+$289K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$257K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$582K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$438K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Technology 5.29%
3 Healthcare 4.02%
4 Financials 1.91%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$105B
$285K 0.19%
1,616
-219
-12% -$38.3K
SH icon
52
ProShares Short S&P500
SH
$920M
$281K 0.19%
+1,425
New +$289K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$276K 0.18%
5,305
+89
+2% +$4.74K
GAP
54
The Gap Inc
GAP
$7.18B
$268K 0.18%
6,688
+22
+0.3% +$890
FAST icon
55
Fastenal
FAST
$56.7B
$266K 0.18%
21,600
– –
DE icon
56
Deere & Co
DE
$184B
$264K 0.18%
2,908
+15
+0.5% +$1.31K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.6B
$259K 0.17%
3,050
– –
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$256K 0.17%
+5,400
New +$257K
JPM icon
59
JPMorgan Chase
JPM
$937B
$251K 0.17%
4,139
-257
-6% -$14.9K
MO icon
60
Altria Group
MO
$117B
$249K 0.17%
6,641
+44
+0.7% +$1.6K
MBFI
61
DELISTED
MB Financial Corp
MBFI
$236K 0.16%
7,616
– –
ITW icon
62
Illinois Tool Works
ITW
$76.5B
$217K 0.14%
2,666
+9
+0.3% +$728
PKE icon
63
Park Aerospace
PKE
$672M
$215K 0.14%
7,200
– –
AMGN icon
64
Amgen
AMGN
$203B
$209K 0.14%
+1,697
New +$206K
FRAK
65
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$208K 0.14%
+700
New +$199K
AAL icon
66
American Airlines Group
AAL
$8.45B
$206K 0.14%
+5,623
New +$191K
CSCO icon
67
Cisco
CSCO
$434B
$202K 0.13%
8,993
-2,723
-23% -$60.2K
ALU
68
DELISTED
Alcatel-Lucent
ALU
$115K 0.08%
29,404
-1,000
-3% -$4.15K
CB icon
69
Chubb
CB
$132B
– –
-1,957
Closed -$203K
CVS icon
70
CVS Health
CVS
$121B
– –
-2,873
Closed -$206K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-5,616
Closed -$235K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-3,315
Closed -$222K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-12,465
Closed -$582K
GRPN icon
74
Groupon
GRPN
$762M
– –
-889
Closed -$209K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,720
Closed -$302K
1 2
3
4

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FSWA
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CA
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KBFS
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TPI
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TFA
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KCM
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CF
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Nadler Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Nadler Financial Group held 87 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nadler Financial Group withdrew a net $6.63M in Q1 2014, closing 19 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nadler Financial Group opened a new position in ProShares Short S&P500 worth $281K.

  • Nadler Financial Group's largest Q1 2014 buy was ProShares Short S&P500: 1,425 shares worth $281K.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.04M increase.
  • Nadler Financial Group's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $689K.
  • Nadler Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2014, selling an estimated $582K.
  • Nadler Financial Group's ten largest holdings make up 79% of its $150M portfolio in Q1 2014.
  • Nadler Financial Group opened 5 new positions and closed 19 in Q1 2014.
  • Nadler Financial Group's portfolio value fell 2.8% quarter-over-quarter to $150M.

Based on Nadler Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.