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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
-7.47%
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
$200M
AUM Growth
-$11.7M
Cap. Flow
+$4.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
75.89%
Holding
89
New
6
Increased
42
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$480K
5
BAX icon
Baxter International
BAX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.61%
3 Financials 1.65%
4 Consumer Staples 1.57%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
$363K 0.18%
5,409
-524
-9% -$33K
GILD icon
52
Gilead Sciences
GILD
$162B
$358K 0.18%
3,647
+696
+24% +$77.3K
MMM icon
53
3M
MMM
$90.9B
$343K 0.17%
2,892
+1,181
+69% +$145K
F icon
54
Ford
F
$58.5B
$329K 0.16%
24,269
+9,253
+62% +$132K
INTC icon
55
Intel
INTC
$455B
$316K 0.16%
10,492
-1,786
-15% -$51.6K
JPM icon
56
JPMorgan Chase
JPM
$935B
$311K 0.16%
5,101
+805
+19% +$52.7K
PG icon
57
Procter & Gamble
PG
$336B
$298K 0.15%
4,144
+1
+0% +$75
AMGN icon
58
Amgen
AMGN
$208B
$294K 0.15%
2,125
-49
-2% -$7.72K
CSCO icon
59
Cisco
CSCO
$457B
$292K 0.15%
11,115
+1,805
+19% +$48.7K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.15%
9,595
-1,710
-15% -$61.5K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.37B
$289K 0.14%
8,140
– –
NKE icon
62
Nike
NKE
$61.9B
$273K 0.14%
+4,444
New +$251K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.12%
20,766
– –
MBFI
64
DELISTED
MB Financial Corp
MBFI
$249K 0.12%
7,616
-400
-5% -$13.3K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$248K 0.12%
5,040
+4
+0.1% +$212
MCK icon
66
McKesson
MCK
$100B
$246K 0.12%
1,330
– –
KHC icon
67
Kraft Heinz
KHC
$30.7B
$241K 0.12%
+3,413
New +$258K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$239K 0.12%
2,907
+11
+0.4% +$962
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.11%
1,400
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.11%
2,763
– –
HD icon
71
Home Depot
HD
$331B
$218K 0.11%
+1,883
New +$218K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$217K 0.11%
5,178
– –
ALU
73
DELISTED
Alcatel-Lucent
ALU
$215K 0.11%
58,800
– –
SBUX icon
74
Starbucks
SBUX
$120B
$214K 0.11%
+3,758
New +$211K
COST icon
75
Costco
COST
$422B
$204K 0.1%
1,410
-1,096
-44% -$156K
1 2
3
4

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OWSCM
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PWAM
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Nadler Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Nadler Financial Group held 89 positions worth $200M, down 5.5% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q3 2015 filing shows 6 new, 42 increased, 22 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 3,413 shares worth $241K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q3 2015 buy was Kraft Heinz: 3,413 shares worth $241K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $4.22M increase.
  • Nadler Financial Group's biggest Q3 2015 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $7.5M.
  • Nadler Financial Group fully exited Baxter International in Q3 2015, selling an estimated $383K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $200M portfolio in Q3 2015.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2015.
  • Nadler Financial Group's portfolio value fell 5.5% quarter-over-quarter to $200M.

Based on Nadler Financial Group's 13F filing for Q3 2015, filed 8 Oct 2015.