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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
+3.72%
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
$254M
AUM Growth
+$16.9M
Cap. Flow
+$8.54M
Cap. Flow %
3.36%
Top 10 Hldgs %
75.16%
Holding
84
New
4
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$260K
4
LUV icon
Southwest Airlines
LUV
+$231K
5
HSY icon
Hershey
HSY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 2.28%
3 Communication Services 1.67%
4 Financials 1.34%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$386K 0.15%
3,223
+12
+0.4% +$1.39K
KO icon
52
Coca-Cola
KO
$377B
$385K 0.15%
9,098
+11
+0.1% +$482
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$377K 0.15%
6,989
-591
-8% -$38K
IBM icon
54
IBM
IBM
$211B
$356K 0.14%
2,341
-5
-0.2% -$759
JPM icon
55
JPMorgan Chase
JPM
$935B
$353K 0.14%
5,300
+158
+3% +$10.3K
CBOE icon
56
Cboe Global Markets
CBOE
$32.5B
$351K 0.14%
5,409
– –
AMGN icon
57
Amgen
AMGN
$208B
$349K 0.14%
2,092
-19
-0.9% -$3.21K
INTC icon
58
Intel
INTC
$455B
$341K 0.13%
9,045
-757
-8% -$26.8K
CSCO icon
59
Cisco
CSCO
$457B
$331K 0.13%
10,439
+7
+0.1% +$215
CVS icon
60
CVS Health
CVS
$133B
$322K 0.13%
3,618
-528
-13% -$49.8K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$299K 0.12%
+12,958
New +$244K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$293K 0.12%
20,766
– –
MBFI
63
DELISTED
MB Financial Corp
MBFI
$290K 0.11%
7,616
– –
SBUX icon
64
Starbucks
SBUX
$120B
$270K 0.11%
4,978
-87
-2% -$4.87K
HD icon
65
Home Depot
HD
$331B
$262K 0.1%
2,040
+103
+5% +$13.7K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$256K 0.1%
1,400
– –
ENH
67
DELISTED
Endurance Specialty Holdings Ltd
ENH
$250K 0.1%
+3,819
New +$253K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$238K 0.09%
2,844
+128
+5% +$10.7K
WMT icon
69
Walmart Inc
WMT
$885B
$237K 0.09%
9,846
+9
+0.1% +$218
BAX icon
70
Baxter International
BAX
$13.5B
$229K 0.09%
4,810
-149
-3% -$7.03K
MCK icon
71
McKesson
MCK
$100B
$223K 0.09%
1,337
+7
+0.5% +$1.3K
GILD icon
72
Gilead Sciences
GILD
$162B
$222K 0.09%
2,804
-1,031
-27% -$83.8K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
$214K 0.08%
5,635
-1,505
-21% -$55.2K
LLY icon
74
Eli Lilly
LLY
$1.02T
$213K 0.08%
+2,650
New +$212K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$213K 0.08%
4,862
-216
-4% -$9.48K
1 2
3
4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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Nadler Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Nadler Financial Group held 84 positions worth $254M, up 7.1% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group deployed $8.54M of net new capital in Q3 2016, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 3,819 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.51M trimmed.

  • Nadler Financial Group's largest Q3 2016 buy was Endurance Specialty Holdings Ltd: 3,819 shares worth $250K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $4.73M increase.
  • Nadler Financial Group's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.51M.
  • Nadler Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $260K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $254M portfolio in Q3 2016.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q3 2016.
  • Nadler Financial Group's portfolio value rose 7.1% quarter-over-quarter to $254M.

Based on Nadler Financial Group's 13F filing for Q3 2016, filed 7 Oct 2016.