Nadler Financial Group, Inc. - Q2 2016 holdings

$237 Million is the total value of Nadler Financial Group, Inc.'s 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

 Value Shares↓ Weighting
AET  AETNA INC NEW$952,000
+8.7%
7,7950.0%0.40%
+5.0%
IVV  ISHAREScore s&p500 etf$887,000
+1.8%
4,2130.0%0.37%
-1.8%
CME  CME GROUP INC CL A CLASS A$604,000
+1.3%
6,2000.0%0.26%
-2.3%
GT  GOODYEAR TIRE & RUBR CO$451,000
-22.1%
17,5600.0%0.19%
-24.9%
CBOE  CBOE HLDGS INC$360,000
+2.0%
5,4090.0%0.15%
-1.3%
SCHD  SCHWAB STRATEGIC TRus div eqt etf$287,000
+3.2%
6,9220.0%0.12%
-0.8%
MBFI  MB FINANCIAL INC NEW$276,000
+11.7%
7,6160.0%0.12%
+7.4%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$251,000
+1.6%
1,4000.0%0.11%
-1.9%
GOOGL  GOOGLE INCcl a$251,000
-7.7%
3570.0%0.11%
-10.9%
MCK  MCKESSON CORP$248,000
+18.7%
1,3300.0%0.10%
+15.4%
FXI  ISHARES TRchina lg-cap etf$244,000
+1.2%
7,1400.0%0.10%
-1.9%
PSEC  PROSPECT CAPITAL CORPORATION$82,000
+7.9%
10,5000.0%0.04%
+6.1%
RAD  RITE AID CORP$75,000
-8.5%
10,0000.0%0.03%
-11.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202315.5%
ISHARES TR42Q3 202316.1%
VANGUARD INDEX FDS42Q3 20238.2%
SPDR S&P 500 ETF TR42Q3 202313.6%
WISDOMTREE TRUST42Q3 20238.7%
VANGUARD SPECIALIZED FUNDS42Q3 20239.8%
WISDOMTREE TRUST42Q3 20232.2%
ISHARES TR42Q3 20233.9%
MICROSOFT CORP42Q3 20231.6%
SPDR GOLD TRUST SPDR GOLD SHARES42Q3 20232.0%

View Nadler Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-19
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-07-20
13F-HR2022-05-05
13F-HR2022-01-18

View Nadler Financial Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (236992000.0 != 236990000.0)

Export Nadler Financial Group, Inc.'s holdings