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NFG

Nadler Financial Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.04%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.94%
10 Year Est. Return
+269.18%
AUM
$229M
AUM Growth
+$7M
Cap. Flow
+$4.51M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.87%
Holding
91
New
5
Increased
41
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VB icon
Vanguard Small-Cap ETF
VB
+$775K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$664K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Healthcare 2.35%
3 Communication Services 1.71%
4 Consumer Staples 1.34%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$386K 0.17%
4,793
+83
+2% +$6.65K
GILD icon
52
Gilead Sciences
GILD
$165B
$356K 0.16%
3,877
+211
+6% +$19K
CBOE icon
53
Cboe Global Markets
CBOE
$32.2B
$353K 0.15%
5,409
– –
INTC icon
54
Intel
INTC
$413B
$349K 0.15%
10,786
+148
+1% +$4.54K
PG icon
55
Procter & Gamble
PG
$340B
$341K 0.15%
4,146
+1
+0% +$81
IBM icon
56
IBM
IBM
$213B
$339K 0.15%
2,338
-244
-9% -$31.2K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$317K 0.14%
3,099
+178
+6% +$16.5K
AMGN icon
58
Amgen
AMGN
$209B
$316K 0.14%
2,105
+6
+0.3% +$891
CSCO icon
59
Cisco
CSCO
$443B
$315K 0.14%
11,048
+9
+0.1% +$232
JPM icon
60
JPMorgan Chase
JPM
$916B
$304K 0.13%
5,128
-26
-0.5% -$1.52K
SBUX icon
61
Starbucks
SBUX
$119B
$290K 0.13%
4,865
+224
+5% +$13K
LUV icon
62
Southwest Airlines
LUV
$21.7B
$285K 0.12%
6,358
+1,300
+26% +$52.9K
NKE icon
63
Nike
NKE
$64.1B
$279K 0.12%
4,535
+1
+0% +$60
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$278K 0.12%
20,766
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.1B
$270K 0.12%
5,568
-1,636
-23% -$76.5K
DAL icon
66
Delta Air Lines
DAL
$56.7B
$266K 0.12%
5,472
+1,132
+26% +$52.9K
HD icon
67
Home Depot
HD
$337B
$260K 0.11%
1,946
-13
-0.7% -$1.62K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$247K 0.11%
1,400
– –
MBFI
69
DELISTED
MB Financial Corp
MBFI
$247K 0.11%
7,616
-400
-5% -$12.4K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.32B
$241K 0.11%
7,140
-1,000
-12% -$31.4K
AMZN icon
71
Amazon
AMZN
$2.44T
$240K 0.11%
8,100
-9,000
-53% -$255K
MDLZ icon
72
Mondelez International
MDLZ
$83.4B
$236K 0.1%
5,878
+700
+14% +$28.5K
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$229K 0.1%
5,664
– –
NFLX icon
74
Netflix
NFLX
$307B
$228K 0.1%
22,260
+830
+4% +$8.15K
WMT icon
75
Walmart Inc
WMT
$909B
$224K 0.1%
9,816
-942
-9% -$20.7K
1 2
3
4

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OPFM
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RC
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SM
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CGA
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CCP
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TBA
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CFFNO
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Nadler Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Nadler Financial Group held 91 positions worth $229M, up 3.2% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q1 2016 filing shows 5 new, 41 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 7,485 shares worth $835K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q1 2016 buy was Vanguard Small-Cap ETF: 7,485 shares worth $835K.
  • Nadler Financial Group added most to Vanguard Value ETF in Q1 2016, an estimated $1.85M increase.
  • Nadler Financial Group's biggest Q1 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.29M.
  • Nadler Financial Group fully exited Kraft Heinz in Q1 2016, selling an estimated $248K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $229M portfolio in Q1 2016.
  • Nadler Financial Group opened 5 new positions and closed 7 in Q1 2016.
  • Nadler Financial Group's portfolio value rose 3.2% quarter-over-quarter to $229M.

Based on Nadler Financial Group's 13F filing for Q1 2016, filed 5 Apr 2016.