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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
-7.47%
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
$200M
AUM Growth
-$11.7M
Cap. Flow
+$4.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
75.89%
Holding
89
New
6
Increased
42
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$480K
5
BAX icon
Baxter International
BAX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.61%
3 Financials 1.65%
4 Consumer Staples 1.57%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$30.6M 15.3%
1,316,156
+53,944
+4% +$1.33M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.2M 13.08%
280,487
+1,802
+0.6% +$179K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.6M 11.28%
773,164
+127,048
+20% +$3.96M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 8.98%
93,669
-705
-0.7% -$143K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.6M 7.81%
158,212
+7,164
+5% +$752K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 6.47%
168,504
+27,808
+20% +$2.26M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.28M 4.14%
232,446
-13,967
-6% -$537K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$7.09M 3.55%
424,476
+238,002
+128% +$4.22M
AAPL icon
9
Apple
AAPL
$4.54T
$6.08M 3.04%
220,492
-5,520
-2% -$162K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4.5M 2.25%
67,002
-105,303
-61% -$7.5M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.48M 1.74%
268,653
+198,885
+285% +$2.76M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.39M 1.69%
542,296
+74,120
+16% +$493K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.65M 1.33%
78,820
-13,570
-15% -$480K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.34M 1.17%
60,224
+1,600
+3% +$66.2K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.95M 0.97%
146,511
+20,946
+17% +$293K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.9%
10,239
+2,785
+37% +$518K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.44M 0.72%
20,000
-1,827
-8% -$138K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.44M 0.72%
14,165
-276
-2% -$29.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.56%
15,230
-37,088
-71% -$2.87M
XOM icon
20
ExxonMobil
XOM
$644B
$1.12M 0.56%
15,038
+964
+7% +$74.3K
PFE icon
21
Pfizer
PFE
$143B
$930K 0.47%
31,211
+414
+1% +$13.3K
ORCL icon
22
Oracle
ORCL
$374B
$926K 0.46%
25,638
+1
+0% +$38
DIS icon
23
Walt Disney
DIS
$167B
$912K 0.46%
8,923
+522
+6% +$56.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.44%
6,676
-150
-2% -$20.6K
AET
25
DELISTED
Aetna Inc
AET
$853K 0.43%
7,795
+75
+1% +$8.66K
1
2 3 4

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Nadler Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Nadler Financial Group held 89 positions worth $200M, down 5.5% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q3 2015 filing shows 6 new, 42 increased, 22 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 3,413 shares worth $241K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q3 2015 buy was Kraft Heinz: 3,413 shares worth $241K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $4.22M increase.
  • Nadler Financial Group's biggest Q3 2015 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $7.5M.
  • Nadler Financial Group fully exited Baxter International in Q3 2015, selling an estimated $383K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $200M portfolio in Q3 2015.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2015.
  • Nadler Financial Group's portfolio value fell 5.5% quarter-over-quarter to $200M.

Based on Nadler Financial Group's 13F filing for Q3 2015, filed 8 Oct 2015.