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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
+1.59%
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
$208M
AUM Growth
+$14.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
77.11%
Holding
90
New
4
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$616K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$361K
3
DAL icon
Delta Air Lines
DAL
+$220K
4
HSY icon
Hershey
HSY
+$216K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.76%
3 Financials 1.75%
4 Consumer Staples 1.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.3M 14.56%
293,812
+11,175
+4% +$1.16M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$29.4M 14.14%
1,189,256
+51,916
+5% +$1.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.6M 9.91%
99,827
-646
-0.6% -$133K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.5M 8.39%
526,068
+73,408
+16% +$2.31M
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$15.5M 7.46%
204,426
+3,118
+2% +$237K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 7.23%
140,251
+22,809
+19% +$2.44M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 4.86%
120,755
+29,550
+32% +$2.48M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.88M 4.27%
110,366
-7,588
-6% -$616K
AAPL icon
9
Apple
AAPL
$4.54T
$6.91M 3.32%
222,176
+2,724
+1% +$82.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.17M 2.96%
154,820
+17,650
+13% +$692K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.32M 1.6%
90,610
-1,758
-2% -$64.9K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.55M 1.23%
32,580
+2,457
+8% +$193K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.23M 1.07%
331,152
+118,968
+56% +$788K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.88M 0.9%
130,044
+24,189
+23% +$352K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.87%
41,704
+1,960
+5% +$83.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.65M 0.79%
15,646
-380
-2% -$39.9K
XOM icon
17
ExxonMobil
XOM
$644B
$1.29M 0.62%
15,173
+1,053
+7% +$93.4K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.57%
68,040
+36,360
+115% +$645K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.56%
8,128
+30
+0.4% +$4.41K
ORCL icon
20
Oracle
ORCL
$374B
$1.14M 0.55%
26,435
-579
-2% -$25.1K
PFE icon
21
Pfizer
PFE
$143B
$1.11M 0.53%
33,692
-86
-0.3% -$2.73K
DIS icon
22
Walt Disney
DIS
$167B
$973K 0.47%
9,277
+364
+4% +$36.7K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$915K 0.44%
8,046
– –
MCD icon
24
McDonald's
MCD
$192B
$865K 0.42%
8,874
-900
-9% -$85.4K
AET
25
DELISTED
Aetna Inc
AET
$822K 0.4%
7,720
– –
1
2 3 4

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OWSCM
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Nadler Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Nadler Financial Group held 90 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $12.1M of net new capital in Q1 2015, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 28,836 shares worth $415K.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $616K trimmed.

  • Nadler Financial Group's largest Q1 2015 buy was Schwab US Mid-Cap ETF: 28,836 shares worth $415K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $2.48M increase.
  • Nadler Financial Group's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $616K.
  • Nadler Financial Group fully exited Delta Air Lines in Q1 2015, selling an estimated $220K.
  • Nadler Financial Group's ten largest holdings make up 77% of its $208M portfolio in Q1 2015.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q1 2015.
  • Nadler Financial Group's portfolio value rose 7.7% quarter-over-quarter to $208M.

Based on Nadler Financial Group's 13F filing for Q1 2015, filed 13 Apr 2015.