We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$167M
AUM Growth
+$7.91M
Cap. Flow
+$8.92M
Cap. Flow %
5.34%
Top 10 Hldgs %
77.98%
Holding
83
New
11
Increased
44
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$934K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
2
INTC icon
Intel
INTC
+$465K
3
FAST icon
Fastenal
FAST
+$277K
4
DE icon
Deere & Co
DE
+$265K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.73%
3 Consumer Staples 2.2%
4 Communication Services 1.83%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$315K 0.19%
1,616
– –
GT icon
52
Goodyear
GT
$2B
$296K 0.18%
+13,110
New +$337K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$293K 0.18%
6,464
+900
+16% +$43.6K
COST icon
54
Costco
COST
$422B
$281K 0.17%
2,240
-269
-11% -$32.5K
GAP
55
The Gap Inc
GAP
$7.23B
$281K 0.17%
6,734
+23
+0.3% +$976
HSY icon
56
Hershey
HSY
$35.2B
$280K 0.17%
2,930
+520
+22% +$48.1K
SCTY
57
DELISTED
SolarCity Corporation
SCTY
$268K 0.16%
+4,495
New +$309K
AMGN icon
58
Amgen
AMGN
$208B
$263K 0.16%
1,873
+172
+10% +$22.5K
SH icon
59
ProShares Short S&P500
SH
$907M
$260K 0.16%
+1,413
New +$261K
UNP icon
60
Union Pacific
UNP
$174B
$255K 0.15%
2,351
+251
+12% +$26K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$252K 0.15%
9,095
+850
+10% +$24K
AAL icon
62
American Airlines Group
AAL
$10.1B
$239K 0.14%
6,728
+2,001
+42% +$78.7K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$239K 0.14%
6,028
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$238K 0.14%
1,400
– –
UAL icon
65
United Airlines
UAL
$39.4B
$231K 0.14%
4,940
+40
+0.8% +$1.86K
MBFI
66
DELISTED
MB Financial Corp
MBFI
$231K 0.14%
8,346
+330
+4% +$9.21K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$228K 0.14%
+6,651
New +$242K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$227K 0.14%
2,685
+9
+0.3% +$779
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$227K 0.14%
3,418
+2
+0.1% +$133
GILD icon
70
Gilead Sciences
GILD
$162B
$225K 0.13%
+2,110
New +$207K
JPM icon
71
JPMorgan Chase
JPM
$935B
$225K 0.13%
3,734
+6
+0.2% +$351
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$215K 0.13%
4,207
-1,280
-23% -$63.9K
MMM icon
73
3M
MMM
$90.9B
$205K 0.12%
+1,726
New +$207K
CSCO icon
74
Cisco
CSCO
$457B
$204K 0.12%
+8,094
New +$204K
ALU
75
DELISTED
Alcatel-Lucent
ALU
$132K 0.08%
43,664
+13,730
+46% +$46.8K
1 2
3
4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Nadler Financial Group held 83 positions worth $167M, up 5% from $159M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nadler Financial Group deployed $8.92M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,020 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.96M trimmed.

  • Nadler Financial Group's largest Q3 2014 buy was Vanguard Morningstar Value ETF: 58,020 shares worth $4.71M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.84M increase.
  • Nadler Financial Group's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.96M.
  • Nadler Financial Group fully exited Fastenal in Q3 2014, selling an estimated $277K.
  • Nadler Financial Group's ten largest holdings make up 78% of its $167M portfolio in Q3 2014.
  • Nadler Financial Group opened 11 new positions and closed 5 in Q3 2014.
  • Nadler Financial Group's portfolio value rose 5% quarter-over-quarter to $167M.

Based on Nadler Financial Group's 13F filing for Q3 2014, filed 31 Oct 2014.