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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
+4.98%
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
$138M
AUM Growth
-$4.26M
Cap. Flow
-$10.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
73.43%
Holding
90
New
6
Increased
22
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
3
BIK
SPDR S&P BRIC 40 ETF
BIK
+$439K
4
F icon
Ford
F
+$287K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
3
C icon
Citigroup
C
+$360K
4
MMM icon
3M
MMM
+$352K
5
XOM icon
ExxonMobil
XOM
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Consumer Staples 1.99%
4 Communication Services 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$20.4M 14.83%
1,043,640
+7,232
+0.7% +$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.6M 13.5%
110,612
-1,064
-1% -$178K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 9.59%
189,594
+1,607
+0.9% +$111K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$13M 9.47%
151,187
+9,603
+7% +$833K
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11.9M 8.65%
187,119
+3,650
+2% +$234K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.97M 5.07%
223,546
-6,978
-3% -$221K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.55M 4.03%
63,289
+13,327
+27% +$1.16M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$4.99M 3.62%
143,372
+7,792
+6% +$266K
AAPL icon
9
Apple
AAPL
$4.54T
$3.37M 2.45%
197,792
-17,696
-8% -$293K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.05M 2.21%
99,536
+2
+0% +$62
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.75M 2%
39,843
+1,127
+3% +$77.8K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 1.12%
28,776
+20
+0.1% +$1K
XOM icon
13
ExxonMobil
XOM
$644B
$1.52M 1.1%
17,620
-3,879
-18% -$350K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.32M 0.96%
10,304
-19
-0.2% -$2.44K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.9%
15,691
+904
+6% +$68.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.87%
20,870
+4,220
+25% +$245K
MCD icon
17
McDonald's
MCD
$192B
$1.18M 0.86%
12,281
-218
-2% -$21.3K
IBM icon
18
IBM
IBM
$211B
$1.18M 0.85%
6,643
-484
-7% -$88K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.77%
17,330
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$986K 0.72%
22,112
+1,014
+5% +$46.6K
ORCL icon
21
Oracle
ORCL
$374B
$975K 0.71%
29,401
-4,461
-13% -$145K
PFE icon
22
Pfizer
PFE
$143B
$973K 0.71%
35,719
-6,955
-16% -$189K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$923K 0.67%
19,237
-894
-4% -$44.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$910K 0.66%
8,018
-609
-7% -$70.3K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$850K 0.62%
5,626
– –
1
2 3 4

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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
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OA
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Nadler Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Nadler Financial Group held 90 positions worth $138M, down 3% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nadler Financial Group withdrew a net $10.1M in Q3 2013, closing 17 positions and reducing 35 holdings. Its most notable exit was Invesco S&P International Developed Low Volatility ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nadler Financial Group opened a new position in SPDR S&P BRIC 40 ETF worth $466K.

  • Nadler Financial Group's largest Q3 2013 buy was SPDR S&P BRIC 40 ETF: 19,950 shares worth $466K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $1.16M increase.
  • Nadler Financial Group's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $504K.
  • Nadler Financial Group fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2013, selling an estimated $6.93M.
  • Nadler Financial Group's ten largest holdings make up 73% of its $138M portfolio in Q3 2013.
  • Nadler Financial Group opened 6 new positions and closed 17 in Q3 2013.
  • Nadler Financial Group's portfolio value fell 3% quarter-over-quarter to $138M.

Based on Nadler Financial Group's 13F filing for Q3 2013, filed 31 Oct 2013.