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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
+2.76%
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
$294M
AUM Growth
+$7.12M
Cap. Flow
-$314K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.18%
Holding
83
New
3
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$375K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 1.82%
3 Communication Services 1.67%
4 Financials 1.31%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$369K 0.13%
6,629
+13
+0.2% +$707
IBM icon
52
IBM
IBM
$211B
$362K 0.12%
2,462
-252
-9% -$38K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.12%
4,513
+4
+0.1% +$319
HD icon
54
Home Depot
HD
$331B
$344K 0.12%
2,241
-104
-4% -$16K
JPM icon
55
JPMorgan Chase
JPM
$935B
$339K 0.12%
3,710
-894
-19% -$77.1K
MBFI
56
DELISTED
MB Financial Corp
MBFI
$335K 0.11%
7,616
-108
-1% -$4.6K
DE icon
57
Deere & Co
DE
$160B
$334K 0.11%
2,704
+10
+0.4% +$1.17K
KO icon
58
Coca-Cola
KO
$377B
$319K 0.11%
7,111
-188
-3% -$8.31K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$312K 0.11%
20,766
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$301K 0.1%
3,246
+15
+0.5% +$1.38K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.1%
1,400
– –
BAX icon
62
Baxter International
BAX
$13.5B
$291K 0.1%
4,813
+1
+0% +$57
COST icon
63
Costco
COST
$422B
$279K 0.1%
1,745
+85
+5% +$14.6K
AMGN icon
64
Amgen
AMGN
$208B
$273K 0.09%
1,586
-130
-8% -$21.1K
NFLX icon
65
Netflix
NFLX
$299B
$267K 0.09%
17,870
+950
+6% +$14.6K
SHOP icon
66
Shopify
SHOP
$152B
$264K 0.09%
30,330
+280
+0.9% +$2.37K
SLB icon
67
SLB Ltd
SLB
$73.6B
$261K 0.09%
3,970
-145
-4% -$10.4K
SBUX icon
68
Starbucks
SBUX
$120B
$256K 0.09%
4,399
-12
-0.3% -$726
WMT icon
69
Walmart Inc
WMT
$885B
$244K 0.08%
9,657
-198
-2% -$5.03K
TSLA icon
70
Tesla
TSLA
$1.23T
$230K 0.08%
+9,555
New +$210K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$223K 0.08%
5,155
– –
HSY icon
72
Hershey
HSY
$35.2B
$210K 0.07%
1,960
– –
UNP icon
73
Union Pacific
UNP
$174B
$206K 0.07%
1,893
-248
-12% -$27K
DAL icon
74
Delta Air Lines
DAL
$57.5B
$204K 0.07%
3,792
-928
-20% -$45.5K
CVS icon
75
CVS Health
CVS
$133B
$202K 0.07%
+2,516
New +$199K
1 2
3
4

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Nadler Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Nadler Financial Group held 83 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q2 2017 filing shows 3 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Tesla: 9,555 shares worth $230K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q2 2017 buy was Tesla: 9,555 shares worth $230K.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.52M increase.
  • Nadler Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Nadler Financial Group fully exited iShares Residential and Multisector Real Estate ETF in Q2 2017, selling an estimated $333K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $294M portfolio in Q2 2017.
  • Nadler Financial Group opened 3 new positions and closed 4 in Q2 2017.
  • Nadler Financial Group's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Nadler Financial Group's 13F filing for Q2 2017, filed 13 Jul 2017.