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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
-0.36%
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
$167M
AUM Growth
+$7.91M
Cap. Flow
+$8.92M
Cap. Flow %
5.34%
Top 10 Hldgs %
77.98%
Holding
83
New
11
Increased
44
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$934K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
2
INTC icon
Intel
INTC
+$465K
3
FAST icon
Fastenal
FAST
+$277K
4
DE icon
Deere & Co
DE
+$265K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.73%
3 Consumer Staples 2.2%
4 Communication Services 1.83%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.8M 16.02%
267,272
+14,311
+6% +$1.45M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$24.6M 14.76%
1,075,432
+27,064
+3% +$620K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2M 12.13%
102,754
+259
+0.3% +$51.2K
AIVL icon
4
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$14.5M 8.68%
197,501
+17,274
+10% +$1.27M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 7.02%
294,915
+13,280
+5% +$553K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 6.05%
131,283
-64,015
-33% -$4.96M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.69M 5.21%
85,866
+17,972
+26% +$1.84M
AAPL icon
8
Apple
AAPL
$4.54T
$5.59M 3.35%
221,948
+1,464
+0.7% +$35.9K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.71M 2.82%
+58,020
New +$4.74M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.24M 1.94%
91,128
+1,352
+2% +$48.1K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.36M 1.41%
31,483
+4
+0% +$304
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.99%
27,984
-1,483
-5% -$97.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.97%
16,423
+1,179
+8% +$115K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 0.96%
30,323
+10,679
+54% +$560K
XOM icon
15
ExxonMobil
XOM
$644B
$1.42M 0.85%
15,043
-372
-2% -$37K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.66%
7,938
– –
ORCL icon
17
Oracle
ORCL
$374B
$1.03M 0.62%
26,972
+40
+0.1% +$1.62K
MCD icon
18
McDonald's
MCD
$192B
$971K 0.58%
10,246
-1,335
-12% -$127K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$937K 0.56%
8,066
+100
+1% +$12.3K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$933K 0.56%
+151,800
New +$934K
PFE icon
21
Pfizer
PFE
$143B
$920K 0.55%
32,795
-624
-2% -$17.5K
IBM icon
22
IBM
IBM
$211B
$907K 0.54%
5,000
-367
-7% -$66.9K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$844K 0.51%
7,916
+27
+0.3% +$2.8K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$808K 0.48%
56,859
+25,452
+81% +$364K
DIS icon
25
Walt Disney
DIS
$167B
$784K 0.47%
8,806
+2,519
+40% +$222K
1
2 3 4

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Nadler Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Nadler Financial Group held 83 positions worth $167M, up 5% from $159M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nadler Financial Group deployed $8.92M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,020 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.96M trimmed.

  • Nadler Financial Group's largest Q3 2014 buy was Vanguard Morningstar Value ETF: 58,020 shares worth $4.71M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.84M increase.
  • Nadler Financial Group's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.96M.
  • Nadler Financial Group fully exited Fastenal in Q3 2014, selling an estimated $277K.
  • Nadler Financial Group's ten largest holdings make up 78% of its $167M portfolio in Q3 2014.
  • Nadler Financial Group opened 11 new positions and closed 5 in Q3 2014.
  • Nadler Financial Group's portfolio value rose 5% quarter-over-quarter to $167M.

Based on Nadler Financial Group's 13F filing for Q3 2014, filed 31 Oct 2014.