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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
+4.98%
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
$138M
AUM Growth
-$4.26M
(-3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
90
New
6
Increased
22
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$833K |
| 3 |
BIK
SPDR S&P BRIC 40 ETF
BIK
|
+$439K |
| 4 |
Ford
F
|
+$287K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$504K |
| 3 |
Citigroup
C
|
+$360K |
| 4 |
3M
MMM
|
+$352K |
| 5 |
ExxonMobil
XOM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 1.99% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| – | – |
-7,020
| Closed | -$223K |
|
|
77
Citigroup
C
$222B
| – | – |
-7,509
| Closed | -$360K |
|
78
Comcast
CMCSA
$85B
| – | – |
-13,356
| Closed | -$279K |
|
79
CVS Health
CVS
$133B
| – | – |
-5,786
| Closed | -$331K |
|
80
Chevron
CVX
$392B
| – | – |
-2,867
| Closed | -$339K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-7,913
| Closed | -$305K |
|
82
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-5,694
| Closed | -$250K |
|
83
Goldman Sachs
GS
$300B
| – | – |
-2,219
| Closed | -$336K |
|
|
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| – | – |
-241,998
| Closed | -$6.93M |
|
|
85
3M
MMM
$90.9B
| – | – |
-3,851
| Closed | -$352K |
|
86
Qualcomm
QCOM
$155B
| – | – |
-3,446
| Closed | -$211K |
|
87
US Bancorp
USB
$98.2B
| – | – |
-7,850
| Closed | -$284K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-8,931
| Closed | -$346K |
|
|
CFP
89
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| – | – |
-3,646
| Closed | -$84K |
|
|
NWSA
90
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-6,700
| Closed | -$218K |
|
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Nadler Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, Nadler Financial Group held 90 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Nadler Financial Group withdrew a net $10.1M in Q3 2013, closing 17 positions and reducing 35 holdings. Its most notable exit was Invesco S&P International Developed Low Volatility ETF, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Nadler Financial Group opened a new position in SPDR S&P BRIC 40 ETF worth $466K.
- Nadler Financial Group's largest Q3 2013 buy was SPDR S&P BRIC 40 ETF: 19,950 shares worth $466K.
- Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $1.16M increase.
- Nadler Financial Group's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $504K.
- Nadler Financial Group fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2013, selling an estimated $6.93M.
- Nadler Financial Group's ten largest holdings make up 73% of its $138M portfolio in Q3 2013.
- Nadler Financial Group opened 6 new positions and closed 17 in Q3 2013.
- Nadler Financial Group's portfolio value fell 3% quarter-over-quarter to $138M.
Based on Nadler Financial Group's 13F filing for Q3 2013, filed 31 Oct 2013.