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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
+5.48%
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
$222M
AUM Growth
+$21.6M
Cap. Flow
+$11.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.4%
Holding
88
New
8
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$454K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
4
ALU
Alcatel-Lucent
ALU
+$215K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 2.49%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$366K 0.17%
10,638
+146
+1% +$4.93K
MMM icon
52
3M
MMM
$90.9B
$365K 0.16%
2,896
+4
+0.1% +$514
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$359K 0.16%
7,204
+2,164
+43% +$111K
CBOE icon
54
Cboe Global Markets
CBOE
$32.5B
$351K 0.16%
5,409
– –
AMGN icon
55
Amgen
AMGN
$208B
$341K 0.15%
2,099
-26
-1% -$4.09K
IBM icon
56
IBM
IBM
$211B
$340K 0.15%
2,582
-538
-17% -$72.3K
JPM icon
57
JPMorgan Chase
JPM
$935B
$340K 0.15%
5,154
+53
+1% +$3.45K
F icon
58
Ford
F
$58.5B
$332K 0.15%
23,575
-694
-3% -$10.1K
PG icon
59
Procter & Gamble
PG
$336B
$329K 0.15%
4,145
+1
+0% +$76
CSCO icon
60
Cisco
CSCO
$457B
$300K 0.14%
11,039
-76
-0.7% -$2.1K
COST icon
61
Costco
COST
$422B
$293K 0.13%
1,812
+402
+29% +$63.5K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
$287K 0.13%
8,140
– –
NKE icon
63
Nike
NKE
$61.9B
$283K 0.13%
4,534
+90
+2% +$5.8K
SBUX icon
64
Starbucks
SBUX
$120B
$279K 0.13%
4,641
+883
+23% +$53.8K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$271K 0.12%
2,921
+14
+0.5% +$1.27K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$267K 0.12%
20,766
– –
MCK icon
67
McKesson
MCK
$100B
$262K 0.12%
1,330
– –
HD icon
68
Home Depot
HD
$331B
$259K 0.12%
1,959
+76
+4% +$9.67K
MBFI
69
DELISTED
MB Financial Corp
MBFI
$259K 0.12%
8,016
+400
+5% +$13.3K
KHC icon
70
Kraft Heinz
KHC
$30.7B
$248K 0.11%
3,413
– –
NFLX icon
71
Netflix
NFLX
$299B
$245K 0.11%
+21,430
New +$245K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.11%
1,400
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.11%
2,763
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$232K 0.1%
5,178
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$232K 0.1%
8,015
-1,580
-16% -$48.5K
1 2
3
4

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Nadler Financial Group held 88 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nadler Financial Group deployed $11.2M of net new capital in Q4 2015, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 17,100 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $532K trimmed.

  • Nadler Financial Group's largest Q4 2015 buy was Amazon: 17,100 shares worth $578K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $2.67M increase.
  • Nadler Financial Group's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $532K.
  • Nadler Financial Group fully exited Alcatel-Lucent in Q4 2015, selling an estimated $215K.
  • Nadler Financial Group's ten largest holdings make up 74% of its $222M portfolio in Q4 2015.
  • Nadler Financial Group opened 8 new positions and closed 2 in Q4 2015.
  • Nadler Financial Group's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Nadler Financial Group's 13F filing for Q4 2015, filed 20 Jan 2016.