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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
+8.89%
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
$155M
AUM Growth
+$16.9M
Cap. Flow
+$4.87M
Cap. Flow %
3.15%
Top 10 Hldgs %
76.74%
Holding
85
New
12
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$612K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$541K
4
OPK icon
Opko Health
OPK
+$245K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.71%
3 Financials 1.95%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$23.8M 15.39%
1,106,544
+62,904
+6% +$1.29M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.8M 14.11%
231,429
+80,242
+53% +$7.28M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.9M 13.5%
112,931
+2,319
+2% +$410K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 9.66%
198,298
+8,704
+5% +$633K
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13.1M 8.45%
189,796
+2,677
+1% +$178K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.42M 4.8%
77,369
+14,080
+22% +$1.3M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$6.01M 3.89%
160,300
+16,928
+12% +$612K
AAPL icon
8
Apple
AAPL
$4.54T
$4.5M 2.91%
224,392
+26,600
+13% +$503K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.36M 2.18%
101,046
+1,510
+2% +$48.5K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.88M 1.87%
39,680
-163
-0.4% -$11.7K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 1.07%
28,765
-11
-0% -$640
XOM icon
12
ExxonMobil
XOM
$644B
$1.58M 1.02%
15,602
-2,018
-11% -$187K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.86%
15,015
-676
-4% -$56.3K
MCD icon
14
McDonald's
MCD
$192B
$1.19M 0.77%
12,310
+29
+0.2% +$2.79K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.74%
17,330
– –
ORCL icon
16
Oracle
ORCL
$374B
$1.13M 0.73%
29,399
-2
-0% -$69
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.12M 0.72%
9,649
-655
-6% -$80.4K
IBM icon
18
IBM
IBM
$211B
$1.03M 0.66%
5,723
-920
-14% -$159K
PFE icon
19
Pfizer
PFE
$143B
$1.01M 0.66%
34,878
-841
-2% -$24.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.63%
8,168
+150
+2% +$17.3K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$931K 0.6%
5,626
– –
GE icon
22
GE Aerospace
GE
$374B
$909K 0.59%
6,765
+19
+0.3% +$2.39K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$797K 0.52%
17,205
-4,907
-22% -$221K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$768K 0.5%
8,384
+55
+0.7% +$5.07K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$738K 0.48%
10,350
+6
+0.1% +$417
1
2 3 4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Nadler Financial Group held 85 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $4.87M of net new capital in Q4 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 7,870 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.88M trimmed.

  • Nadler Financial Group's largest Q4 2013 buy was ProShares Short 20+ Year Treasury ETF: 7,870 shares worth $259K.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $7.28M increase.
  • Nadler Financial Group's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.88M.
  • Nadler Financial Group fully exited Opko Health in Q4 2013, selling an estimated $245K.
  • Nadler Financial Group's ten largest holdings make up 77% of its $155M portfolio in Q4 2013.
  • Nadler Financial Group opened 12 new positions and closed 3 in Q4 2013.
  • Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Nadler Financial Group's 13F filing for Q4 2013, filed 6 Feb 2014.