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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
-7.47%
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
$200M
AUM Growth
-$11.7M
(-5.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
89
New
6
Increased
42
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.22M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.96M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$7.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$537K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$480K |
| 5 |
Baxter International
BAX
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$11.9B
| $134K | 0.07% |
+5,772
| New | +$135K |
|
77
Prospect Capital
PSEC
$1.07B
| $75K | 0.04% |
+10,500
| New | +$78.2K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $61K | 0.03% |
500
| – | – |
|
79
Groupon
GRPN
$1.05B
| $34K | 0.02% |
523
-993
| -66% | -$88.3K |
|
|
80
Baxter International
BAX
$13.5B
| – | – |
-10,079
| Closed | -$383K |
|
81
Deere & Co
DE
$160B
| – | – |
-2,137
| Closed | -$207K |
|
82
Kinder Morgan
KMI
$71.7B
| – | – |
-5,871
| Closed | -$225K |
|
|
ODP
83
DELISTED
ODP
ODP
| – | – |
-1,130
| Closed | -$98K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-14,304
| Closed | -$206K |
|
85
Union Pacific
UNP
$174B
| – | – |
-2,131
| Closed | -$203K |
|
86
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,527
| Closed | -$214K |
|
|
GAP
87
The Gap Inc
GAP
$7.23B
| – | – |
-6,682
| Closed | -$255K |
|
|
SCTY
88
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,620
| Closed | -$247K |
|
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Nadler Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Nadler Financial Group held 89 positions worth $200M, down 5.5% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Nadler Financial Group's Q3 2015 filing shows 6 new, 42 increased, 22 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 3,413 shares worth $241K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $7.5M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
- Nadler Financial Group's largest Q3 2015 buy was Kraft Heinz: 3,413 shares worth $241K.
- Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $4.22M increase.
- Nadler Financial Group's biggest Q3 2015 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $7.5M.
- Nadler Financial Group fully exited Baxter International in Q3 2015, selling an estimated $383K.
- Nadler Financial Group's ten largest holdings make up 76% of its $200M portfolio in Q3 2015.
- Nadler Financial Group opened 6 new positions and closed 9 in Q3 2015.
- Nadler Financial Group's portfolio value fell 5.5% quarter-over-quarter to $200M.
Based on Nadler Financial Group's 13F filing for Q3 2015, filed 8 Oct 2015.