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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
-0.64%
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
$212M
AUM Growth
+$3.7M
Cap. Flow
+$5.34M
Cap. Flow %
2.52%
Top 10 Hldgs %
76.31%
Holding
90
New
4
Increased
34
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$843K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.78%
3 Financials 1.6%
4 Consumer Staples 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
76
DELISTED
Alcatel-Lucent
ALU
$213K 0.1%
58,800
– –
DE icon
77
Deere & Co
DE
$160B
$207K 0.1%
+2,137
New +$194K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$206K 0.1%
+14,304
New +$207K
UNP icon
79
Union Pacific
UNP
$174B
$203K 0.1%
2,131
-200
-9% -$20.9K
GRPN icon
80
Groupon
GRPN
$1.05B
$152K 0.07%
1,516
-106
-7% -$13.7K
ODP
81
DELISTED
ODP
ODP
$98K 0.05%
1,130
– –
RAD
82
DELISTED
Rite Aid Corporation
RAD
$84K 0.04%
+500
New +$83.9K
AAL icon
83
American Airlines Group
AAL
$10.1B
– –
-4,529
Closed -$239K
CB icon
84
Chubb
CB
$135B
– –
-1,800
Closed -$201K
NEE icon
85
NextEra Energy
NEE
$181B
– –
-7,780
Closed -$202K
SO icon
86
Southern Company
SO
$109B
– –
-5,035
Closed -$223K
UAL icon
87
United Airlines
UAL
$39.4B
– –
-3,365
Closed -$226K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,646
Closed -$249K
NVCN
89
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$113K
1 2 3
4

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OGC
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
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NCMU
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CTC
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MTC
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OA
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Nadler Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Nadler Financial Group held 90 positions worth $212M, up 1.8% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q2 2015 filing shows 4 new, 34 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,527 shares worth $214K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q2 2015 buy was Vanguard Health Care ETF: 1,527 shares worth $214K.
  • Nadler Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2015, an estimated $3.9M increase.
  • Nadler Financial Group's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.7M.
  • Nadler Financial Group fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $249K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $212M portfolio in Q2 2015.
  • Nadler Financial Group opened 4 new positions and closed 7 in Q2 2015.
  • Nadler Financial Group's portfolio value rose 1.8% quarter-over-quarter to $212M.

Based on Nadler Financial Group's 13F filing for Q2 2015, filed 8 Jul 2015.