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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
+4.95%
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
$159M
AUM Growth
+$8.94M
Cap. Flow
+$1.83M
Cap. Flow %
1.15%
Top 10 Hldgs %
80.27%
Holding
77
New
9
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$438K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$243K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$759K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$701K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.05%
3 Consumer Staples 1.79%
4 Financials 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$277K 0.17%
22,400
+800
+4% +$9.89K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$266K 0.17%
5,487
+182
+3% +$8.97K
DE icon
53
Deere & Co
DE
$160B
$265K 0.17%
2,922
+14
+0.5% +$1.29K
MO icon
54
Altria Group
MO
$114B
$250K 0.16%
5,950
-691
-10% -$27.8K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$245K 0.15%
6,028
-142,732
-96% -$5.56M
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$237K 0.15%
+8,245
New +$243K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$235K 0.15%
1,400
-4,226
-75% -$701K
HSY icon
58
Hershey
HSY
$35.2B
$235K 0.15%
+2,410
New +$236K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$234K 0.15%
2,676
+10
+0.4% +$859
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$232K 0.15%
4,700
-700
-13% -$33.1K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$227K 0.14%
3,416
-1,784
-34% -$115K
MBFI
62
DELISTED
MB Financial Corp
MBFI
$217K 0.14%
8,016
+400
+5% +$11.2K
JPM icon
63
JPMorgan Chase
JPM
$935B
$215K 0.14%
3,728
-411
-10% -$23.1K
UNP icon
64
Union Pacific
UNP
$174B
$209K 0.13%
+2,100
New +$203K
FRAK
65
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$207K 0.13%
600
-100
-14% -$32.1K
AAL icon
66
American Airlines Group
AAL
$10.1B
$203K 0.13%
4,727
-896
-16% -$34.9K
PKE icon
67
Park Aerospace
PKE
$737M
$203K 0.13%
7,200
– –
AMGN icon
68
Amgen
AMGN
$208B
$201K 0.13%
1,701
+4
+0.2% +$463
UAL icon
69
United Airlines
UAL
$39.4B
$201K 0.13%
+4,900
New +$211K
NVCN
70
DELISTED
Neovasc Inc.
NVCN
$119K 0.07%
+1
New +$159K
ALU
71
DELISTED
Alcatel-Lucent
ALU
$107K 0.07%
29,934
+530
+2% +$2.04K
GRPN icon
72
Groupon
GRPN
$1.05B
$90K 0.06%
+683
New +$90K
CSCO icon
73
Cisco
CSCO
$457B
– –
-8,993
Closed -$202K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,350
Closed -$759K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-16,550
Closed -$1.14M
1 2
3
4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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OA
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Nadler Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Nadler Financial Group held 77 positions worth $159M, up 6% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nadler Financial Group's Q2 2014 filing shows 9 new, 22 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 281,635 shares worth $12M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nadler Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 281,635 shares worth $12M.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $1.03M increase.
  • Nadler Financial Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.56M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2014, selling an estimated $1.14M.
  • Nadler Financial Group's ten largest holdings make up 80% of its $159M portfolio in Q2 2014.
  • Nadler Financial Group opened 9 new positions and closed 5 in Q2 2014.
  • Nadler Financial Group's portfolio value rose 6% quarter-over-quarter to $159M.

Based on Nadler Financial Group's 13F filing for Q2 2014, filed 31 Jul 2014.