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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
+8.89%
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
$155M
AUM Growth
+$16.9M
(+12%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
85
New
12
Increased
34
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.28M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$907K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$541K |
| 4 |
Opko Health
OPK
|
+$245K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $206K | 0.13% |
+2,873
| New | +$185K |
|
77
Qualcomm
QCOM
$155B
| $206K | 0.13% |
+2,779
| New | +$196K |
|
78
Union Pacific
UNP
$174B
| $205K | 0.13% |
+2,438
| New | +$193K |
|
79
Chubb
CB
$135B
| $203K | 0.13% |
+1,957
| New | +$192K |
|
|
WMC
80
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $149K | 0.1% |
+1,000
| New | +$161K |
|
|
ALU
81
DELISTED
Alcatel-Lucent
ALU
| $134K | 0.09% |
30,404
-189
| -0.6% | -$743 |
|
82
Sprott Physical Gold
PHYS
$14.6B
| $101K | 0.07% |
10,150
| – | – |
|
83
NextEra Energy
NEE
$181B
| – | – |
-10,932
| Closed | -$219K |
|
|
84
Opko Health
OPK
$985M
| – | – |
-27,775
| Closed | -$245K |
|
85
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| – | – |
-5,000
| Closed | -$207K |
|
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Nadler Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, Nadler Financial Group held 85 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Nadler Financial Group deployed $4.87M of net new capital in Q4 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 7,870 shares worth $259K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.88M trimmed.
- Nadler Financial Group's largest Q4 2013 buy was ProShares Short 20+ Year Treasury ETF: 7,870 shares worth $259K.
- Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $7.28M increase.
- Nadler Financial Group's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.88M.
- Nadler Financial Group fully exited Opko Health in Q4 2013, selling an estimated $245K.
- Nadler Financial Group's ten largest holdings make up 77% of its $155M portfolio in Q4 2013.
- Nadler Financial Group opened 12 new positions and closed 3 in Q4 2013.
- Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $155M.
Based on Nadler Financial Group's 13F filing for Q4 2013, filed 6 Feb 2014.