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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
+1.91%
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
$237M
AUM Growth
+$8.37M
Cap. Flow
+$4.42M
Cap. Flow %
1.86%
Top 10 Hldgs %
74.83%
Holding
86
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$940K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
NKE icon
Nike
NKE
+$279K
3
DAL icon
Delta Air Lines
DAL
+$266K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$229K
5
NFLX icon
Netflix
NFLX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.42%
3 Communication Services 1.6%
4 Consumer Staples 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$389K 0.16%
4,797
+4
+0.1% +$322
CBOE icon
52
Cboe Global Markets
CBOE
$32.5B
$360K 0.15%
5,409
– –
PG icon
53
Procter & Gamble
PG
$336B
$351K 0.15%
4,147
+1
+0% +$82
IBM icon
54
IBM
IBM
$211B
$340K 0.14%
2,346
+8
+0.3% +$1.15K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$334K 0.14%
3,211
+112
+4% +$11.7K
INTC icon
56
Intel
INTC
$455B
$322K 0.14%
9,802
-984
-9% -$30.8K
AMGN icon
57
Amgen
AMGN
$208B
$321K 0.14%
2,111
+6
+0.3% +$933
GILD icon
58
Gilead Sciences
GILD
$162B
$320K 0.14%
3,835
-42
-1% -$3.73K
JPM icon
59
JPMorgan Chase
JPM
$935B
$320K 0.14%
5,142
+14
+0.3% +$874
AMZN icon
60
Amazon
AMZN
$2.92T
$314K 0.13%
8,780
+680
+8% +$23K
CSCO icon
61
Cisco
CSCO
$457B
$299K 0.13%
10,432
-616
-6% -$17.3K
SBUX icon
62
Starbucks
SBUX
$120B
$289K 0.12%
5,065
+200
+4% +$11.4K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.12%
20,766
– –
MBFI
64
DELISTED
MB Financial Corp
MBFI
$276K 0.12%
7,616
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$260K 0.11%
5,572
+4
+0.1% +$194
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.11%
1,400
– –
MCK icon
67
McKesson
MCK
$100B
$248K 0.1%
1,330
– –
HD icon
68
Home Depot
HD
$331B
$247K 0.1%
1,937
-9
-0.5% -$1.19K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.37B
$244K 0.1%
7,140
– –
WMT icon
70
Walmart Inc
WMT
$885B
$239K 0.1%
9,837
+21
+0.2% +$486
LUV icon
71
Southwest Airlines
LUV
$22B
$231K 0.1%
5,882
-476
-7% -$20.4K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$231K 0.1%
5,078
-800
-14% -$34.9K
BAX icon
73
Baxter International
BAX
$13.5B
$224K 0.09%
4,959
+1
+0% +$44
HSY icon
74
Hershey
HSY
$35.2B
$222K 0.09%
+1,960
New +$183K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$218K 0.09%
+2,716
New +$216K
1 2
3
4

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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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
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MTC
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OA
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Nadler Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Nadler Financial Group held 86 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q2 2016 filing shows 2 new, 43 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,716 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q2 2016 buy was Invesco S&P 500 Equal Weight ETF: 2,716 shares worth $218K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.97M increase.
  • Nadler Financial Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Nadler Financial Group fully exited Nike in Q2 2016, selling an estimated $279K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $237M portfolio in Q2 2016.
  • Nadler Financial Group opened 2 new positions and closed 6 in Q2 2016.
  • Nadler Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on Nadler Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.