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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
+5.48%
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
$222M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
88
New
8
Increased
38
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$532K |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$454K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$340K |
| 4 |
ALU
Alcatel-Lucent
ALU
|
+$215K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Healthcare | 2.49% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
76
DELISTED
SolarCity Corporation
SCTY
| $231K | 0.1% |
+4,520
| New | +$175K |
|
77
Vanguard Health Care ETF
VHT
$18.1B
| $223K | 0.1% |
+1,677
| New | +$218K |
|
78
Under Armour
UAA
$2.84B
| $222K | 0.1% |
+5,557
| New | +$252K |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $221K | 0.1% |
+5,664
| New | +$197K |
|
80
Delta Air Lines
DAL
$57.5B
| $220K | 0.1% |
+4,340
| New | +$215K |
|
81
Walmart Inc
WMT
$885B
| $220K | 0.1% |
10,758
-7,539
| -41% | -$151K |
|
82
Southwest Airlines
LUV
$22B
| $218K | 0.1% |
+5,058
| New | +$224K |
|
83
Alcoa
AA
$11.9B
| $137K | 0.06% |
5,777
+5
| +0.1% | +$112 |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.04% |
500
| – | – |
|
85
Prospect Capital
PSEC
$1.07B
| $73K | 0.03% |
10,500
| – | – |
|
86
Groupon
GRPN
$1.05B
| – | – |
-523
| Closed | -$34K |
|
|
ALU
87
DELISTED
Alcatel-Lucent
ALU
| – | – |
-58,800
| Closed | -$215K |
|
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Nadler Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Nadler Financial Group held 88 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Nadler Financial Group deployed $11.2M of net new capital in Q4 2015, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 17,100 shares worth $578K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $532K trimmed.
- Nadler Financial Group's largest Q4 2015 buy was Amazon: 17,100 shares worth $578K.
- Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $2.67M increase.
- Nadler Financial Group's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $532K.
- Nadler Financial Group fully exited Alcatel-Lucent in Q4 2015, selling an estimated $215K.
- Nadler Financial Group's ten largest holdings make up 74% of its $222M portfolio in Q4 2015.
- Nadler Financial Group opened 8 new positions and closed 2 in Q4 2015.
- Nadler Financial Group's portfolio value rose 11% quarter-over-quarter to $222M.
Based on Nadler Financial Group's 13F filing for Q4 2015, filed 20 Jan 2016.