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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
+1.61%
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
$150M
AUM Growth
-$4.4M
(-2.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
87
New
5
Increased
17
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 2 |
Intel
INTC
|
+$332K |
| 3 |
ProShares Short S&P500
SH
|
+$289K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$257K |
| 5 |
Amgen
AMGN
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$689K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$681K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$582K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$438K |
| 5 |
Meta Platforms (Facebook)
META
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.91% |
| 4 | Consumer Staples | 1.76% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-8,276
| Closed | -$307K |
|
77
3M
MMM
$90.9B
| – | – |
-1,983
| Closed | -$233K |
|
78
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-10,150
| Closed | -$101K |
|
79
Qualcomm
QCOM
$155B
| – | – |
-2,779
| Closed | -$206K |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-18,000
| Closed | -$244K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-11,448
| Closed | -$380K |
|
82
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| – | – |
-7,870
| Closed | -$259K |
|
83
Union Pacific
UNP
$174B
| – | – |
-2,438
| Closed | -$205K |
|
|
WMC
84
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-1,000
| Closed | -$149K |
|
|
BIK
85
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| – | – |
-14,350
| Closed | -$340K |
|
|
GUR
86
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-7,430
| Closed | -$299K |
|
|
GAF
87
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – |
-4,020
| Closed | -$276K |
|
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Nadler Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Nadler Financial Group held 87 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Nadler Financial Group withdrew a net $6.63M in Q1 2014, closing 19 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $582K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nadler Financial Group opened a new position in ProShares Short S&P500 worth $281K.
- Nadler Financial Group's largest Q1 2014 buy was ProShares Short S&P500: 1,425 shares worth $281K.
- Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.04M increase.
- Nadler Financial Group's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $689K.
- Nadler Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2014, selling an estimated $582K.
- Nadler Financial Group's ten largest holdings make up 79% of its $150M portfolio in Q1 2014.
- Nadler Financial Group opened 5 new positions and closed 19 in Q1 2014.
- Nadler Financial Group's portfolio value fell 2.8% quarter-over-quarter to $150M.
Based on Nadler Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.