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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
+5.48%
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
$222M
AUM Growth
+$21.6M
Cap. Flow
+$11.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.4%
Holding
88
New
8
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$454K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
4
ALU
Alcatel-Lucent
ALU
+$215K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 2.49%
3 Communication Services 1.76%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$32.9M 14.84%
1,322,464
+6,308
+0.5% +$157K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.8M 12.54%
283,947
+3,460
+1% +$343K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23M 10.4%
767,208
-5,956
-0.8% -$182K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.8M 8.46%
92,013
-1,656
-2% -$340K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.7M 7.99%
169,879
+11,667
+7% +$1.23M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 7.05%
191,719
+23,215
+14% +$1.9M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 4.59%
573,342
+148,866
+35% +$2.67M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.01M 3.62%
218,254
-14,192
-6% -$532K
AAPL icon
9
Apple
AAPL
$4.54T
$5.65M 2.55%
214,632
-5,860
-3% -$167K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.24M 2.37%
392,490
+123,837
+46% +$1.68M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4.26M 1.92%
60,630
-6,372
-10% -$454K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.03M 1.82%
609,520
+67,224
+12% +$449K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.13M 1.41%
27,973
+13,808
+97% +$1.54M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 1.27%
15,007
+4,768
+47% +$898K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.77M 1.25%
77,736
-1,084
-1% -$38.8K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$2.54M 1.14%
63,304
+3,080
+5% +$126K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.29M 1.04%
162,156
+15,645
+11% +$222K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.62%
18,805
-1,195
-6% -$91.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.53%
15,230
– –
XOM icon
20
ExxonMobil
XOM
$644B
$1.13M 0.51%
14,453
-585
-4% -$46.8K
DIS icon
21
Walt Disney
DIS
$167B
$1.04M 0.47%
9,898
+975
+11% +$109K
GE icon
22
GE Aerospace
GE
$374B
$1.01M 0.46%
6,760
+42
+0.6% +$5.96K
MSFT icon
23
Microsoft
MSFT
$3.45T
$957K 0.43%
17,255
+647
+4% +$34K
PFE icon
24
Pfizer
PFE
$143B
$957K 0.43%
31,234
+23
+0.1% +$724
ORCL icon
25
Oracle
ORCL
$374B
$937K 0.42%
25,641
+3
+0% +$115
1
2 3 4

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OWSCM
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PWAM
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Nadler Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Nadler Financial Group held 88 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nadler Financial Group deployed $11.2M of net new capital in Q4 2015, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 17,100 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $532K trimmed.

  • Nadler Financial Group's largest Q4 2015 buy was Amazon: 17,100 shares worth $578K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $2.67M increase.
  • Nadler Financial Group's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $532K.
  • Nadler Financial Group fully exited Alcatel-Lucent in Q4 2015, selling an estimated $215K.
  • Nadler Financial Group's ten largest holdings make up 74% of its $222M portfolio in Q4 2015.
  • Nadler Financial Group opened 8 new positions and closed 2 in Q4 2015.
  • Nadler Financial Group's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Nadler Financial Group's 13F filing for Q4 2015, filed 20 Jan 2016.