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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
+1.91%
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
$237M
AUM Growth
+$8.37M
Cap. Flow
+$4.42M
Cap. Flow %
1.86%
Top 10 Hldgs %
74.83%
Holding
86
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$940K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
NKE icon
Nike
NKE
+$279K
3
DAL icon
Delta Air Lines
DAL
+$266K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$229K
5
NFLX icon
Netflix
NFLX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.42%
3 Communication Services 1.6%
4 Consumer Staples 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$33.6M 14.17%
1,338,824
-7,440
-0.6% -$186K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.9M 12.63%
289,916
+675
+0.2% +$68.2K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.5M 9.5%
728,328
+6,616
+0.9% +$202K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$19.4M 8.19%
228,357
+13,059
+6% +$1.09M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.9M 7.97%
176,201
+4,164
+2% +$441K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 7.47%
84,484
-5,692
-6% -$1.18M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 5.4%
716,472
+65,400
+10% +$1.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.19M 3.88%
259,856
-1,476
-0.6% -$53.3K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.04M 3.39%
573,768
+143,271
+33% +$1.97M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.29M 2.23%
27,535
+5,555
+25% +$1.06M
AAPL icon
11
Apple
AAPL
$4.54T
$5.19M 2.19%
217,260
-5,976
-3% -$149K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.31M 1.82%
657,720
+30,248
+5% +$199K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.91M 1.65%
50,683
-498
-1% -$37.4K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.77M 1.59%
252,558
+64,188
+34% +$940K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.88M 1.22%
26,795
+1,021
+4% +$110K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.76M 1.16%
72,760
-1,740
-2% -$64.4K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$2.58M 1.09%
61,304
-360
-0.6% -$14.9K
XOM icon
18
ExxonMobil
XOM
$644B
$1.38M 0.58%
14,700
-187
-1% -$16.5K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.53%
14,998
-698
-4% -$56.7K
GE icon
20
GE Aerospace
GE
$374B
$1.08M 0.45%
7,147
+42
+0.6% +$6.13K
ORCL icon
21
Oracle
ORCL
$374B
$1.05M 0.44%
25,587
+3
+0% +$120
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.44%
9,116
+1,461
+19% +$168K
PFE icon
23
Pfizer
PFE
$143B
$1.04M 0.44%
31,148
-115
-0.4% -$3.67K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.02M 0.43%
8,408
+5
+0.1% +$568
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$962K 0.41%
8,320
+835
+11% +$94.8K
1
2 3 4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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Nadler Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Nadler Financial Group held 86 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q2 2016 filing shows 2 new, 43 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,716 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q2 2016 buy was Invesco S&P 500 Equal Weight ETF: 2,716 shares worth $218K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.97M increase.
  • Nadler Financial Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Nadler Financial Group fully exited Nike in Q2 2016, selling an estimated $279K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $237M portfolio in Q2 2016.
  • Nadler Financial Group opened 2 new positions and closed 6 in Q2 2016.
  • Nadler Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on Nadler Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.