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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
+3.01%
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
$270M
AUM Growth
+$15.8M
(+6.2%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
89
New
9
Increased
40
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.79M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Goodyear
GT
|
+$563K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$395K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Healthcare | 1.9% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $203K | 0.08% |
2,566
-1,052
| -29% | -$85.1K |
|
77
Hershey
HSY
$35.2B
| $203K | 0.08% |
+1,960
| New | +$194K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $182K | 0.07% |
11,191
-1,767
| -14% | -$32.4K |
|
79
Prospect Capital
PSEC
$1.07B
| $88K | 0.03% |
10,500
| – | – |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.03% |
500
| – | – |
|
81
Ford
F
$58.5B
| – | – |
-13,280
| Closed | -$160K |
|
82
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-5,635
| Closed | -$214K |
|
83
Gilead Sciences
GILD
$162B
| – | – |
-2,804
| Closed | -$222K |
|
|
84
Goodyear
GT
$2B
| – | – |
-17,438
| Closed | -$563K |
|
85
Eli Lilly
LLY
$1.02T
| – | – |
-2,650
| Closed | -$213K |
|
86
McKesson
MCK
$100B
| – | – |
-1,337
| Closed | -$223K |
|
|
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-3,819
| Closed | -$250K |
|
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Nadler Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, Nadler Financial Group held 89 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Nadler Financial Group deployed $8.7M of net new capital in Q4 2016, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Delta Air Lines: 8,827 shares worth $434K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.43M trimmed.
- Nadler Financial Group's largest Q4 2016 buy was Delta Air Lines: 8,827 shares worth $434K.
- Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $2.6M increase.
- Nadler Financial Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
- Nadler Financial Group fully exited Goodyear in Q4 2016, selling an estimated $563K.
- Nadler Financial Group's ten largest holdings make up 76% of its $270M portfolio in Q4 2016.
- Nadler Financial Group opened 9 new positions and closed 8 in Q4 2016.
- Nadler Financial Group's portfolio value rose 6.2% quarter-over-quarter to $270M.
Based on Nadler Financial Group's 13F filing for Q4 2016, filed 19 Jan 2017.