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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
+4.56%
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
$193M
AUM Growth
+$26.1M
Cap. Flow
+$19M
Cap. Flow %
9.84%
Top 10 Hldgs %
76.53%
Holding
90
New
12
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$505K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 2.87%
3 Consumer Staples 1.99%
4 Financials 1.85%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.5M 15.28%
282,637
+15,365
+6% +$1.57M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$27.2M 14.08%
1,137,340
+61,908
+6% +$1.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 10.7%
100,473
-2,281
-2% -$459K
AIVL icon
4
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$15.4M 8%
201,308
+3,807
+2% +$285K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 7.24%
+452,660
New +$13.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 6.45%
117,442
+31,576
+37% +$3.27M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.57M 4.96%
117,954
-13,329
-10% -$1.05M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$7.71M 3.99%
91,205
+33,185
+57% +$2.74M
AAPL icon
9
Apple
AAPL
$4.54T
$6.06M 3.14%
219,452
-2,496
-1% -$67.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.2M 2.69%
137,170
-157,745
-53% -$6.11M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.42M 1.77%
92,368
+1,240
+1% +$45K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.37M 1.23%
30,123
-1,360
-4% -$106K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$1.66M 0.86%
39,744
+33,716
+559% +$1.37M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$1.66M 0.86%
16,026
-397
-2% -$40.1K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.56M 0.81%
105,855
+48,996
+86% +$707K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.37M 0.71%
212,184
+60,384
+40% +$380K
XOM icon
17
ExxonMobil
XOM
$644B
$1.3M 0.68%
14,120
-923
-6% -$86.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.63%
8,098
+160
+2% +$23.1K
ORCL icon
19
Oracle
ORCL
$374B
$1.22M 0.63%
27,014
+42
+0.2% +$1.71K
PFE icon
20
Pfizer
PFE
$143B
$998K 0.52%
33,778
+983
+3% +$28.2K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$919K 0.48%
20,005
-10,318
-34% -$505K
MCD icon
22
McDonald's
MCD
$192B
$916K 0.47%
9,774
-472
-5% -$44.2K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$914K 0.47%
8,046
-20
-0.2% -$2.31K
DIS icon
24
Walt Disney
DIS
$167B
$840K 0.44%
8,913
+107
+1% +$9.65K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$822K 0.43%
7,859
-57
-0.7% -$6.01K
1
2 3 4

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Nadler Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Nadler Financial Group held 90 positions worth $193M, up 16% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $19M of net new capital in Q4 2014, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 452,660 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.11M trimmed.

  • Nadler Financial Group's largest Q4 2014 buy was Vanguard Morningstar Mid-Cap ETF: 452,660 shares worth $14M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $3.27M increase.
  • Nadler Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.11M.
  • Nadler Financial Group fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.66M.
  • Nadler Financial Group's ten largest holdings make up 77% of its $193M portfolio in Q4 2014.
  • Nadler Financial Group opened 12 new positions and closed 4 in Q4 2014.
  • Nadler Financial Group's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Nadler Financial Group's 13F filing for Q4 2014, filed 3 Feb 2015.