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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
-13.83%
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
$305M
AUM Growth
-$64.9M
Cap. Flow
-$13.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
72.47%
Holding
90
New
4
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$868K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
4
AET
Aetna Inc
AET
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$922K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 1.97%
3 Communication Services 1.58%
4 Consumer Discretionary 1.5%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$432K 0.14%
4,825
-349
-7% -$32.9K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$402K 0.13%
5,121
-154
-3% -$12K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$378K 0.12%
2,982
+18
+0.6% +$2.37K
PG icon
54
Procter & Gamble
PG
$336B
$361K 0.12%
3,932
+134
+4% +$12K
KO icon
55
Coca-Cola
KO
$377B
$350K 0.11%
7,385
+866
+13% +$41.4K
AMGN icon
56
Amgen
AMGN
$208B
$344K 0.11%
1,766
+7
+0.4% +$1.37K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$326K 0.11%
20,796
– –
DE icon
58
Deere & Co
DE
$160B
$323K 0.11%
2,164
+6
+0.3% +$879
ED icon
59
Consolidated Edison
ED
$40.1B
$307K 0.1%
4,010
– –
CBOE icon
60
Cboe Global Markets
CBOE
$32.5B
$303K 0.1%
3,100
-88
-3% -$9.16K
MBFI
61
DELISTED
MB Financial Corp
MBFI
$298K 0.1%
7,526
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$293K 0.1%
5,628
-181
-3% -$9.72K
BA icon
63
Boeing
BA
$171B
$274K 0.09%
850
+66
+8% +$22.8K
BAX icon
64
Baxter International
BAX
$13.5B
$266K 0.09%
4,040
-999
-20% -$67.1K
COST icon
65
Costco
COST
$422B
$265K 0.09%
1,302
– –
D icon
66
Dominion Energy
D
$60.8B
$264K 0.09%
+3,700
New +$270K
UNP icon
67
Union Pacific
UNP
$174B
$263K 0.09%
1,902
+3
+0.2% +$444
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$262K 0.09%
10,580
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$246K 0.08%
+11,070
New +$238K
CPRT icon
70
Copart
CPRT
$27B
$239K 0.08%
20,000
– –
V icon
71
Visa
V
$684B
$223K 0.07%
1,687
-30
-2% -$4.14K
INDA icon
72
iShares MSCI India ETF
INDA
$6.89B
$217K 0.07%
6,520
-1,035
-14% -$32.6K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$216K 0.07%
983
– –
IBM icon
74
IBM
IBM
$211B
$215K 0.07%
1,979
+7
+0.4% +$840
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.9B
$212K 0.07%
3,899
+88
+2% +$4.8K
1 2
3
4

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Nadler Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Nadler Financial Group held 90 positions worth $305M, down 18% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group withdrew a net $13.2M in Q4 2018, closing 10 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nadler Financial Group opened a new position in iShares Gold Trust worth $828K.

  • Nadler Financial Group's largest Q4 2018 buy was iShares Gold Trust: 33,675 shares worth $828K.
  • Nadler Financial Group added most to Vanguard Russell 1000 Growth ETF in Q4 2018, an estimated $1.38M increase.
  • Nadler Financial Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.16M.
  • Nadler Financial Group fully exited Aetna Inc in Q4 2018, selling an estimated $1.6M.
  • Nadler Financial Group's ten largest holdings make up 72% of its $305M portfolio in Q4 2018.
  • Nadler Financial Group opened 4 new positions and closed 10 in Q4 2018.
  • Nadler Financial Group's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Nadler Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.