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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
+1.59%
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
$208M
AUM Growth
+$14.9M
(+7.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
90
New
4
Increased
43
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.44M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$616K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$361K |
| 3 |
Delta Air Lines
DAL
|
+$220K |
| 4 |
Hershey
HSY
|
+$216K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 1.75% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
76
DELISTED
SolarCity Corporation
SCTY
| $231K | 0.11% |
4,495
| – | – |
|
77
United Airlines
UAL
$39.4B
| $226K | 0.11% |
3,365
-375
| -10% | -$25.4K |
|
78
Kinder Morgan
KMI
$71.7B
| $225K | 0.11% |
5,350
-493
| -8% | -$20.4K |
|
79
Southern Company
SO
$109B
| $223K | 0.11% |
5,035
-351
| -7% | -$16.7K |
|
|
ALU
80
DELISTED
Alcatel-Lucent
ALU
| $219K | 0.11% |
58,800
+6,410
| +12% | +$23.6K |
|
81
Mondelez International
MDLZ
$79.5B
| $207K | 0.1% |
5,749
-833
| -13% | -$30.1K |
|
82
NextEra Energy
NEE
$181B
| $202K | 0.1% |
+7,780
| New | +$205K |
|
83
Chubb
CB
$135B
| $201K | 0.1% |
1,800
| – | – |
|
|
NVCN
84
DELISTED
Neovasc Inc.
NVCN
| $113K | 0.05% |
1
| – | – |
|
|
ODP
85
DELISTED
ODP
ODP
| $104K | 0.05% |
+1,130
| New | +$101K |
|
86
B2Gold
BTG
$5B
| – | – |
-58,320
| Closed | -$94K |
|
|
87
Delta Air Lines
DAL
$57.5B
| – | – |
-4,475
| Closed | -$220K |
|
|
88
Hershey
HSY
$35.2B
| – | – |
-2,080
| Closed | -$216K |
|
|
PRGN
89
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – |
-526
| Closed | -$54K |
|
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Nadler Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Nadler Financial Group held 90 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Nadler Financial Group deployed $12.1M of net new capital in Q1 2015, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 28,836 shares worth $415K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $616K trimmed.
- Nadler Financial Group's largest Q1 2015 buy was Schwab US Mid-Cap ETF: 28,836 shares worth $415K.
- Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $2.48M increase.
- Nadler Financial Group's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $616K.
- Nadler Financial Group fully exited Delta Air Lines in Q1 2015, selling an estimated $220K.
- Nadler Financial Group's ten largest holdings make up 77% of its $208M portfolio in Q1 2015.
- Nadler Financial Group opened 4 new positions and closed 4 in Q1 2015.
- Nadler Financial Group's portfolio value rose 7.7% quarter-over-quarter to $208M.
Based on Nadler Financial Group's 13F filing for Q1 2015, filed 13 Apr 2015.