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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
+4.56%
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
$193M
AUM Growth
+$26.1M
Cap. Flow
+$19M
Cap. Flow %
9.84%
Top 10 Hldgs %
76.53%
Holding
90
New
12
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$505K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 2.87%
3 Consumer Staples 1.99%
4 Financials 1.85%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$335K 0.17%
1,616
– –
ABT icon
52
Abbott
ABT
$183B
$332K 0.17%
7,366
-242
-3% -$10.5K
AMGN icon
53
Amgen
AMGN
$208B
$327K 0.17%
2,054
+181
+10% +$28.2K
COST icon
54
Costco
COST
$422B
$317K 0.16%
2,234
-6
-0.3% -$816
JPM icon
55
JPMorgan Chase
JPM
$935B
$280K 0.15%
4,468
+734
+20% +$44.2K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$279K 0.14%
3,488
-1,374
-28% -$110K
GAP
57
The Gap Inc
GAP
$7.23B
$279K 0.14%
6,635
-99
-1% -$3.88K
UNP icon
58
Union Pacific
UNP
$174B
$277K 0.14%
2,329
-22
-0.9% -$2.53K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.14%
10,408
-15,824
-60% -$425K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$272K 0.14%
2,875
+190
+7% +$17.3K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.14%
+20,166
New +$264K
SO icon
62
Southern Company
SO
$109B
$264K 0.14%
+5,386
New +$254K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.37B
$263K 0.14%
+6,315
New +$250K
CSCO icon
64
Cisco
CSCO
$457B
$259K 0.13%
9,301
+1,207
+15% +$31.2K
F icon
65
Ford
F
$58.5B
$258K 0.13%
16,649
-11,169
-40% -$165K
MBFI
66
DELISTED
MB Financial Corp
MBFI
$257K 0.13%
7,818
-528
-6% -$16.1K
GILD icon
67
Gilead Sciences
GILD
$162B
$255K 0.13%
2,700
+590
+28% +$61K
UAL icon
68
United Airlines
UAL
$39.4B
$250K 0.13%
3,740
-1,200
-24% -$66.5K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.13%
1,400
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$247K 0.13%
+5,843
New +$230K
AAL icon
71
American Airlines Group
AAL
$10.1B
$243K 0.13%
4,529
-2,199
-33% -$94.7K
SCTY
72
DELISTED
SolarCity Corporation
SCTY
$240K 0.12%
4,495
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$239K 0.12%
6,582
-69
-1% -$2.51K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$235K 0.12%
3,419
+1
+0% +$68
CVS icon
75
CVS Health
CVS
$133B
$234K 0.12%
+2,426
New +$214K
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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Nadler Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Nadler Financial Group held 90 positions worth $193M, up 16% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $19M of net new capital in Q4 2014, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 452,660 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.11M trimmed.

  • Nadler Financial Group's largest Q4 2014 buy was Vanguard Morningstar Mid-Cap ETF: 452,660 shares worth $14M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $3.27M increase.
  • Nadler Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.11M.
  • Nadler Financial Group fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.66M.
  • Nadler Financial Group's ten largest holdings make up 77% of its $193M portfolio in Q4 2014.
  • Nadler Financial Group opened 12 new positions and closed 4 in Q4 2014.
  • Nadler Financial Group's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Nadler Financial Group's 13F filing for Q4 2014, filed 3 Feb 2015.