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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
+4.58%
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
$346M
AUM Growth
+$31.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
70.45%
Holding
87
New
6
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
TSLA icon
Tesla
TSLA
+$207K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
JNJ icon
Johnson & Johnson
JNJ
+$175K
5
UNP icon
Union Pacific
UNP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 1.71%
3 Healthcare 1.7%
4 Consumer Discretionary 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$482K 0.14%
+9,366
New +$479K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$473K 0.14%
3,135
+17
+0.5% +$2.57K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$431K 0.12%
5,350
+6
+0.1% +$478
MMM icon
54
3M
MMM
$90.9B
$401K 0.12%
2,766
-316
-10% -$48.6K
BA icon
55
Boeing
BA
$171B
$393K 0.11%
1,079
+151
+16% +$55.1K
CPRT icon
56
Copart
CPRT
$27B
$374K 0.11%
20,000
– –
KO icon
57
Coca-Cola
KO
$377B
$372K 0.11%
7,308
+175
+2% +$8.58K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$368K 0.11%
20,796
– –
DE icon
59
Deere & Co
DE
$160B
$361K 0.1%
2,176
+5
+0.2% +$778
AMGN icon
60
Amgen
AMGN
$208B
$354K 0.1%
1,922
+148
+8% +$26.5K
ED icon
61
Consolidated Edison
ED
$40.1B
$352K 0.1%
4,010
– –
PG icon
62
Procter & Gamble
PG
$336B
$350K 0.1%
3,192
– –
COST icon
63
Costco
COST
$422B
$333K 0.1%
1,261
-75
-6% -$18.7K
BAX icon
64
Baxter International
BAX
$13.5B
$323K 0.09%
3,942
-99
-2% -$7.69K
V icon
65
Visa
V
$684B
$310K 0.09%
1,784
+101
+6% +$16.5K
CBOE icon
66
Cboe Global Markets
CBOE
$32.5B
$301K 0.09%
2,900
– –
D icon
67
Dominion Energy
D
$60.8B
$286K 0.08%
3,700
– –
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$259K 0.07%
9,295
-214
-2% -$5.87K
IBM icon
69
IBM
IBM
$211B
$253K 0.07%
1,920
-75
-4% -$9.85K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$243K 0.07%
5,363
-249
-4% -$11.6K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$241K 0.07%
982
-1
-0.1% -$232
ADSK icon
72
Autodesk
ADSK
$49.5B
$228K 0.07%
1,400
– –
ECL icon
73
Ecolab
ECL
$78.1B
$226K 0.07%
1,145
– –
HSY icon
74
Hershey
HSY
$35.2B
$225K 0.07%
+1,680
New +$213K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.9B
$224K 0.06%
3,917
+11
+0.3% +$618
1 2
3
4

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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Nadler Financial Group held 87 positions worth $346M, up 10% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nadler Financial Group deployed $17.6M of net new capital in Q2 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,366 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $188K trimmed.

  • Nadler Financial Group's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,366 shares worth $482K.
  • Nadler Financial Group added most to iShares Gold Trust in Q2 2019, an estimated $8.75M increase.
  • Nadler Financial Group's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • Nadler Financial Group fully exited Altria Group in Q2 2019, selling an estimated $215K.
  • Nadler Financial Group's ten largest holdings make up 70% of its $346M portfolio in Q2 2019.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q2 2019.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $346M.

Based on Nadler Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.