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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
+1.59%
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
$208M
AUM Growth
+$14.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
77.11%
Holding
90
New
4
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$616K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$361K
3
DAL icon
Delta Air Lines
DAL
+$220K
4
HSY icon
Hershey
HSY
+$216K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.76%
3 Financials 1.75%
4 Consumer Staples 1.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$380K 0.18%
2,505
+271
+12% +$39.8K
MCK icon
52
McKesson
MCK
$100B
$366K 0.18%
1,616
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.37B
$353K 0.17%
7,940
+1,625
+26% +$69.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$347K 0.17%
4,316
+828
+24% +$66.5K
CBOE icon
55
Cboe Global Markets
CBOE
$32.5B
$340K 0.16%
5,931
+2
+0% +$125
AMGN icon
56
Amgen
AMGN
$208B
$329K 0.16%
2,059
+5
+0.2% +$787
ABT icon
57
Abbott
ABT
$183B
$322K 0.15%
6,953
-413
-6% -$19K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.15%
11,532
+1,124
+11% +$30.1K
GILD icon
59
Gilead Sciences
GILD
$162B
$305K 0.15%
3,105
+405
+15% +$41.1K
GAP
60
The Gap Inc
GAP
$7.23B
$288K 0.14%
6,657
+22
+0.3% +$917
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$280K 0.13%
2,886
+11
+0.4% +$1.06K
F icon
62
Ford
F
$58.5B
$275K 0.13%
17,061
+412
+2% +$6.5K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$273K 0.13%
+5,035
New +$271K
CVS icon
64
CVS Health
CVS
$133B
$269K 0.13%
2,611
+185
+8% +$18.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.13%
20,166
– –
CSCO icon
66
Cisco
CSCO
$457B
$261K 0.13%
9,497
+196
+2% +$5.52K
JPM icon
67
JPMorgan Chase
JPM
$935B
$260K 0.13%
4,290
-178
-4% -$10.5K
UNP icon
68
Union Pacific
UNP
$174B
$252K 0.12%
2,331
+2
+0.1% +$235
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.12%
1,400
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.12%
3,646
+227
+7% +$15.6K
AAL icon
71
American Airlines Group
AAL
$10.1B
$239K 0.11%
4,529
– –
MBFI
72
DELISTED
MB Financial Corp
MBFI
$238K 0.11%
7,616
-202
-3% -$6.17K
MMM icon
73
3M
MMM
$90.9B
$236K 0.11%
1,708
+3
+0.2% +$413
GRPN icon
74
Groupon
GRPN
$1.05B
$234K 0.11%
1,622
+310
+24% +$47.5K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.11%
2,676
-26
-1% -$2.18K
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
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
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Nadler Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Nadler Financial Group held 90 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $12.1M of net new capital in Q1 2015, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 28,836 shares worth $415K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $616K trimmed.

  • Nadler Financial Group's largest Q1 2015 buy was Schwab US Mid-Cap ETF: 28,836 shares worth $415K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $2.48M increase.
  • Nadler Financial Group's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $616K.
  • Nadler Financial Group fully exited Delta Air Lines in Q1 2015, selling an estimated $220K.
  • Nadler Financial Group's ten largest holdings make up 77% of its $208M portfolio in Q1 2015.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q1 2015.
  • Nadler Financial Group's portfolio value rose 7.7% quarter-over-quarter to $208M.

Based on Nadler Financial Group's 13F filing for Q1 2015, filed 13 Apr 2015.