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TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K
4
CVS icon
CVS Health
CVS
+$221K
5
MO icon
Altria Group
MO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
2
DTE icon
DTE Energy
DTE
+$188K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$141K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
226
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$94K 0.05%
+4,455
New +$94.7K
GE icon
227
GE Aerospace
GE
$377B
$92K 0.05%
+1,658
New +$85.7K
DE icon
228
Deere & Co
DE
$173B
$89K 0.05%
+515
New +$88.7K
MAS icon
229
Masco
MAS
$16.5B
$89K 0.05%
+1,862
New +$84.7K
ALGN icon
230
Align Technology
ALGN
$12.6B
$86K 0.05%
+310
New +$77.3K
RIGS icon
231
ALPS Strategic Income Fund
RIGS
$60.5M
$82K 0.05%
+3,336
New +$83K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$82K 0.05%
+2,643
New +$80.5K
ALL icon
233
Allstate
ALL
$70.1B
$81K 0.05%
+728
New +$79.5K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.05%
+1,357
New +$79.2K
DTH icon
235
WisdomTree International High Dividend Fund
DTH
$642M
$79K 0.04%
+1,891
New +$76.7K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$79K 0.04%
+2,435
New +$76K
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.23B
$78K 0.04%
+3,982
New +$79K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.55B
$78K 0.04%
+652
New +$72.7K
KELYA icon
239
Kelly Services Class A
KELYA
$560M
$77K 0.04%
+3,440
New +$77.6K
VLO icon
240
Valero Energy
VLO
$88.7B
$76K 0.04%
+821
New +$77.6K
DGX icon
241
Quest Diagnostics
DGX
$26B
$75K 0.04%
+703
New +$73.3K
DXCM icon
242
DexCom
DXCM
$28.9B
$75K 0.04%
+1,388
New +$65.8K
IYJ icon
243
iShares US Industrials ETF
IYJ
$2B
$75K 0.04%
+906
New +$73.9K
WWW icon
244
Wolverine World Wide
WWW
$1.71B
$74K 0.04%
+2,214
New +$69K
ET icon
245
Energy Transfer Partners
ET
$69.5B
$73K 0.04%
+5,698
New +$70.2K
C icon
246
Citigroup
C
$222B
$72K 0.04%
+902
New +$66.6K
CMA
247
DELISTED
Comerica
CMA
$72K 0.04%
+1,014
New +$69.6K
AVB icon
248
AvalonBay Communities
AVB
$27.2B
$71K 0.04%
+338
New +$72.4K
FEO
249
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$69K 0.04%
+4,860
New +$66.8K
FE icon
250
FirstEnergy
FE
$28.7B
$68K 0.04%
+1,409
New +$67.3K
8 9
10
11 12

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WA
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OWM
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BIP
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, TFG Advisers held 493 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TFG Advisers deployed $16.8M of net new capital in Q4 2019, opening 334 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $188K trimmed.

  • TFG Advisers's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
  • TFG Advisers added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $223K increase.
  • TFG Advisers's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $188K.
  • TFG Advisers fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $495K.
  • TFG Advisers's ten largest holdings make up 22% of its $178M portfolio in Q4 2019.
  • TFG Advisers opened 334 new positions and closed 1 in Q4 2019.
  • TFG Advisers's portfolio value rose 18% quarter-over-quarter to $178M.

Based on TFG Advisers's 13F filing for Q4 2019, filed 16 Mar 2020.