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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
+4.95%
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
$159M
AUM Growth
+$8.94M
Cap. Flow
+$1.83M
Cap. Flow %
1.15%
Top 10 Hldgs %
80.27%
Holding
77
New
9
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$438K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$243K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$759K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$701K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.05%
3 Consumer Staples 1.79%
4 Financials 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.6M 16.11%
252,961
+10,471
+4% +$1.03M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$23.8M 14.98%
1,048,368
-26,092
-2% -$572K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 12.61%
102,495
-6,723
-6% -$1.28M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 9.57%
195,298
-193
-0.1% -$14.8K
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13.3M 8.37%
180,227
-4,179
-2% -$301K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 7.54%
+281,635
New +$11.9M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.91M 4.34%
67,894
-6,990
-9% -$689K
AAPL icon
8
Apple
AAPL
$4.54T
$5.12M 3.22%
220,484
+9,560
+5% +$203K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.18M 2%
89,776
-8,940
-9% -$308K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.41M 1.52%
31,479
-5,998
-16% -$449K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 1.37%
29,467
+686
+2% +$47.9K
XOM icon
12
ExxonMobil
XOM
$644B
$1.55M 0.98%
15,415
+2
+0% +$202
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.9%
15,244
-295
-2% -$26.3K
MCD icon
14
McDonald's
MCD
$192B
$1.17M 0.73%
11,581
-385
-3% -$38.9K
ORCL icon
15
Oracle
ORCL
$374B
$1.09M 0.69%
26,932
-1,749
-6% -$72K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.65%
19,644
+3,460
+21% +$170K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.02M 0.64%
7,966
-540
-6% -$67.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.63%
7,938
+65
+0.8% +$8.23K
PFE icon
19
Pfizer
PFE
$143B
$941K 0.59%
33,419
+183
+0.6% +$5.22K
IBM icon
20
IBM
IBM
$211B
$930K 0.58%
5,367
-80
-1% -$14.4K
INTC icon
21
Intel
INTC
$455B
$862K 0.54%
27,897
-400
-1% -$11K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$825K 0.52%
7,889
-200
-2% -$20.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$742K 0.47%
3,768
– –
GE icon
24
GE Aerospace
GE
$374B
$718K 0.45%
5,698
-509
-8% -$64.7K
MSFT icon
25
Microsoft
MSFT
$3.45T
$664K 0.42%
15,913
-677
-4% -$27.4K
1
2 3 4

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Nadler Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Nadler Financial Group held 77 positions worth $159M, up 6% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nadler Financial Group's Q2 2014 filing shows 9 new, 22 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 281,635 shares worth $12M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nadler Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 281,635 shares worth $12M.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $1.03M increase.
  • Nadler Financial Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.56M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2014, selling an estimated $1.14M.
  • Nadler Financial Group's ten largest holdings make up 80% of its $159M portfolio in Q2 2014.
  • Nadler Financial Group opened 9 new positions and closed 5 in Q2 2014.
  • Nadler Financial Group's portfolio value rose 6% quarter-over-quarter to $159M.

Based on Nadler Financial Group's 13F filing for Q2 2014, filed 31 Jul 2014.