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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
+3.17%
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
$353M
AUM Growth
+$28.6M
Cap. Flow
+$18.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
72.02%
Holding
88
New
7
Increased
55
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$377K
3
EXC icon
Exelon
EXC
+$252K
4
DAL icon
Delta Air Lines
DAL
+$213K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 1.81%
3 Communication Services 1.66%
4 Healthcare 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$481K 0.14%
2,928
+28
+1% +$4.78K
MRK icon
52
Merck
MRK
$322B
$445K 0.13%
7,677
+141
+2% +$7.96K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$409K 0.12%
2,950
+12
+0.4% +$1.78K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$402K 0.11%
5,140
+949
+23% +$74.1K
BAX icon
55
Baxter International
BAX
$13.5B
$372K 0.11%
5,038
+1,223
+32% +$86.2K
DE icon
56
Deere & Co
DE
$160B
$360K 0.1%
2,575
+7
+0.3% +$1.03K
MBFI
57
DELISTED
MB Financial Corp
MBFI
$351K 0.1%
7,526
-90
-1% -$4.12K
GE icon
58
GE Aerospace
GE
$374B
$350K 0.1%
5,373
+631
+13% +$42.1K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$342K 0.1%
20,796
+30
+0.1% +$494
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$340K 0.1%
1,400
– –
AMGN icon
61
Amgen
AMGN
$208B
$323K 0.09%
1,752
+222
+15% +$39.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$321K 0.09%
5,794
+71
+1% +$3.83K
ED icon
63
Consolidated Edison
ED
$40.1B
$313K 0.09%
4,010
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$309K 0.09%
4,388
-638
-13% -$46.8K
PM icon
65
Philip Morris
PM
$297B
$303K 0.09%
3,758
+301
+9% +$25.5K
IBM icon
66
IBM
IBM
$211B
$301K 0.09%
2,252
-442
-16% -$61.6K
KO icon
67
Coca-Cola
KO
$377B
$290K 0.08%
6,611
+876
+15% +$37.8K
CPRT icon
68
Copart
CPRT
$27B
$283K 0.08%
20,000
– –
BA icon
69
Boeing
BA
$171B
$282K 0.08%
839
+23
+3% +$7.91K
PG icon
70
Procter & Gamble
PG
$336B
$281K 0.08%
3,598
– –
COST icon
71
Costco
COST
$422B
$269K 0.08%
1,285
+200
+18% +$39.5K
UNP icon
72
Union Pacific
UNP
$174B
$269K 0.08%
1,898
+1
+0.1% +$139
INDA icon
73
iShares MSCI India ETF
INDA
$6.89B
$244K 0.07%
7,325
+605
+9% +$20.5K
MO icon
74
Altria Group
MO
$114B
$243K 0.07%
4,287
-1,002
-19% -$57.8K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$230K 0.07%
983
– –
1 2
3
4

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OWSCM
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PWAM
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Nadler Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Nadler Financial Group held 88 positions worth $353M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group deployed $18.9M of net new capital in Q2 2018, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 348,960 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $11.7M trimmed.

  • Nadler Financial Group's largest Q2 2018 buy was Vanguard Russell 1000 Growth ETF: 348,960 shares worth $12.8M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.5M increase.
  • Nadler Financial Group's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
  • Nadler Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $377K.
  • Nadler Financial Group's ten largest holdings make up 72% of its $353M portfolio in Q2 2018.
  • Nadler Financial Group opened 7 new positions and closed 5 in Q2 2018.
  • Nadler Financial Group's portfolio value rose 8.8% quarter-over-quarter to $353M.

Based on Nadler Financial Group's 13F filing for Q2 2018, filed 10 Jul 2018.