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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
-0.64%
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
$212M
AUM Growth
+$3.7M
Cap. Flow
+$5.34M
Cap. Flow %
2.52%
Top 10 Hldgs %
76.31%
Holding
90
New
4
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.5%
2 Technology 4.83%
3 Healthcare 2.82%
4 Financials 1.6%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$373K 0.18%
12,278
-926
-7% -$29.9K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$46.2B
$346K 0.16%
4,320
+4
+0.1% +$321
GILD icon
53
Gilead Sciences
GILD
$181B
$345K 0.16%
2,951
-154
-5% -$16.8K
CBOE icon
54
Cboe Global Markets
CBOE
$28.2B
$339K 0.16%
5,933
+2
+0% +$115
COST icon
55
Costco
COST
$400B
$339K 0.16%
2,506
+1
+0% +$144
AMGN icon
56
Amgen
AMGN
$203B
$334K 0.16%
2,174
+115
+6% +$18.4K
PG icon
57
Procter & Gamble
PG
$341B
$324K 0.15%
4,143
-511
-11% -$41.1K
MCK icon
58
McKesson
MCK
$105B
$299K 0.14%
1,330
-286
-18% -$66.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$291K 0.14%
11,200
-332
-3% -$8.89K
JPM icon
60
JPMorgan Chase
JPM
$937B
$291K 0.14%
4,296
+6
+0.1% +$392
MBFI
61
DELISTED
MB Financial Corp
MBFI
$276K 0.13%
8,016
+400
+5% +$12.9K
CVS icon
62
CVS Health
CVS
$121B
$274K 0.13%
2,611
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.1B
$272K 0.13%
5,036
+1
+0% +$57
ITW icon
64
Illinois Tool Works
ITW
$76.5B
$266K 0.13%
2,896
+10
+0.3% +$952
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$265K 0.13%
20,766
+600
+3% +$7.94K
CSCO icon
66
Cisco
CSCO
$434B
$256K 0.12%
9,310
-187
-2% -$5.36K
GAP
67
The Gap Inc
GAP
$7.18B
$255K 0.12%
6,682
+25
+0.4% +$987
SCTY
68
DELISTED
SolarCity Corporation
SCTY
$247K 0.12%
4,620
+125
+3% +$7.28K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$246K 0.12%
1,400
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.12%
2,763
+87
+3% +$7.6K
F icon
71
Ford
F
$53.8B
$225K 0.11%
15,016
-2,045
-12% -$31.7K
KMI icon
72
Kinder Morgan
KMI
$68.5B
$225K 0.11%
5,871
+521
+10% +$21.8K
MMM icon
73
3M
MMM
$84.9B
$221K 0.1%
1,711
+3
+0.2% +$402
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$214K 0.1%
+1,527
New +$211K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$213K 0.1%
5,178
-571
-10% -$22.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Nadler Financial Group held 90 positions worth $212M, up 1.8% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q2 2015 filing shows 4 new, 34 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,527 shares worth $214K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Nadler Financial Group's largest Q2 2015 buy was Vanguard Health Care ETF: 1,527 shares worth $214K.
  • Nadler Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2015, an estimated $3.9M increase.
  • Nadler Financial Group's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.7M.
  • Nadler Financial Group fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $249K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $212M portfolio in Q2 2015.
  • Nadler Financial Group opened 4 new positions and closed 7 in Q2 2015.
  • Nadler Financial Group's portfolio value rose 1.8% quarter-over-quarter to $212M.

Based on Nadler Financial Group's 13F filing for Q2 2015, filed 8 Jul 2015.