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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
+3.01%
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
$270M
AUM Growth
+$15.8M
Cap. Flow
+$8.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.03%
Holding
89
New
9
Increased
40
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$972K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
GT icon
Goodyear
GT
+$563K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.9%
3 Communication Services 1.74%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
$400K 0.15%
5,409
– –
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$396K 0.15%
3,236
+13
+0.4% +$1.57K
AEP icon
53
American Electric Power
AEP
$69.6B
$394K 0.15%
6,254
+39
+0.6% +$2.4K
SLB icon
54
SLB Ltd
SLB
$73.6B
$390K 0.14%
+4,649
New +$381K
IBM icon
55
IBM
IBM
$211B
$378K 0.14%
2,380
+39
+2% +$5.94K
PG icon
56
Procter & Gamble
PG
$336B
$368K 0.14%
4,379
+1
+0% +$85
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$364K 0.14%
4,581
-220
-5% -$17.6K
MBFI
58
DELISTED
MB Financial Corp
MBFI
$360K 0.13%
7,616
– –
KO icon
59
Coca-Cola
KO
$377B
$358K 0.13%
8,623
-475
-5% -$19.8K
BAC icon
60
Bank of America
BAC
$435B
$331K 0.12%
+14,987
New +$289K
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$327K 0.12%
5,280
-995
-16% -$60.7K
AMGN icon
62
Amgen
AMGN
$208B
$319K 0.12%
2,181
+89
+4% +$13.4K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$302K 0.11%
20,766
– –
HD icon
64
Home Depot
HD
$331B
$284K 0.11%
2,116
+76
+4% +$9.8K
DE icon
65
Deere & Co
DE
$160B
$277K 0.1%
+2,684
New +$252K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K 0.1%
1,400
– –
EXC icon
67
Exelon
EXC
$47.2B
$248K 0.09%
+9,793
New +$232K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$247K 0.09%
2,849
+5
+0.2% +$422
NFLX icon
69
Netflix
NFLX
$299B
$234K 0.09%
+18,920
New +$224K
SBUX icon
70
Starbucks
SBUX
$120B
$234K 0.09%
4,210
-768
-15% -$42.5K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$230K 0.09%
5,189
+327
+7% +$14.1K
UAL icon
72
United Airlines
UAL
$39.4B
$227K 0.08%
+3,119
New +$199K
WMT icon
73
Walmart Inc
WMT
$885B
$227K 0.08%
9,846
– –
UNP icon
74
Union Pacific
UNP
$174B
$222K 0.08%
2,141
+2
+0.1% +$197
BAX icon
75
Baxter International
BAX
$13.5B
$213K 0.08%
4,811
+1
+0% +$46
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nadler Financial Group held 89 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group deployed $8.7M of net new capital in Q4 2016, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Delta Air Lines: 8,827 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.43M trimmed.

  • Nadler Financial Group's largest Q4 2016 buy was Delta Air Lines: 8,827 shares worth $434K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $2.6M increase.
  • Nadler Financial Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
  • Nadler Financial Group fully exited Goodyear in Q4 2016, selling an estimated $563K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $270M portfolio in Q4 2016.
  • Nadler Financial Group opened 9 new positions and closed 8 in Q4 2016.
  • Nadler Financial Group's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on Nadler Financial Group's 13F filing for Q4 2016, filed 19 Jan 2017.