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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
+3.01%
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
$270M
AUM Growth
+$15.8M
Cap. Flow
+$8.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.03%
Holding
89
New
9
Increased
40
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$972K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
GT icon
Goodyear
GT
+$563K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.9%
3 Communication Services 1.74%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$35.2M 13.07%
1,343,868
-9,900
-0.7% -$257K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.7M 12.13%
292,120
+833
+0.3% +$90K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.4M 9.77%
800,856
+17,640
+2% +$571K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$23.6M 8.75%
253,693
+10,855
+4% +$972K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 8.18%
191,406
+10,770
+6% +$1.21M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$16.8M 6.23%
904,470
+121,434
+16% +$2.25M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 6.02%
72,608
-5,617
-7% -$1.23M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.2M 6.02%
1,078,023
+177,354
+20% +$2.6M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$9.5M 3.52%
46,289
+8,920
+24% +$1.79M
AAPL icon
10
Apple
AAPL
$4.54T
$6.3M 2.34%
217,556
+5,752
+3% +$163K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.86M 1.8%
303,105
+14,943
+5% +$232K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.77M 1.77%
684,032
+7,440
+1% +$51.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.58M 1.7%
125,221
-39,201
-24% -$1.43M
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.82M 1.42%
47,593
-1,442
-3% -$114K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.02M 1.12%
75,560
+1,300
+2% +$50.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.99M 1.11%
25,236
-1,196
-5% -$141K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$2.38M 0.88%
53,332
-9,040
-14% -$395K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.61M 0.6%
25,982
+7,614
+41% +$458K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.57M 0.58%
12,155
+600
+5% +$74.5K
XOM icon
20
ExxonMobil
XOM
$644B
$1.43M 0.53%
15,824
+1,245
+9% +$109K
GE icon
21
GE Aerospace
GE
$374B
$1.26M 0.47%
8,312
+923
+12% +$134K
ORCL icon
22
Oracle
ORCL
$374B
$1.25M 0.46%
32,482
+6,893
+27% +$270K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.24M 0.46%
14,444
-421
-3% -$35.4K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.1M 0.41%
9,544
+949
+11% +$110K
PFE icon
25
Pfizer
PFE
$143B
$1.09M 0.4%
35,316
+4,417
+14% +$135K
1
2 3 4

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Nadler Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Nadler Financial Group held 89 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group deployed $8.7M of net new capital in Q4 2016, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Delta Air Lines: 8,827 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.43M trimmed.

  • Nadler Financial Group's largest Q4 2016 buy was Delta Air Lines: 8,827 shares worth $434K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $2.6M increase.
  • Nadler Financial Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
  • Nadler Financial Group fully exited Goodyear in Q4 2016, selling an estimated $563K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $270M portfolio in Q4 2016.
  • Nadler Financial Group opened 9 new positions and closed 8 in Q4 2016.
  • Nadler Financial Group's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on Nadler Financial Group's 13F filing for Q4 2016, filed 19 Jan 2017.