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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
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
– –
-1
Closed –
DWM icon
227
WisdomTree International Equity Fund
DWM
$679M
– –
-6
Closed –
DXCM icon
228
DexCom
DXCM
$31.5B
– –
-1,388
Closed -$75K
EBND icon
229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-137
Closed -$3K
EDV icon
230
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-200
Closed -$25K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,224
Closed -$99K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-136
Closed -$10K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-277
Closed -$13K
ELV icon
234
Elevance Health
ELV
$81.5B
– –
-110
Closed -$33K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-174
Closed -$19K
EMR icon
236
Emerson Electric
EMR
$83.9B
– –
-2,926
Closed -$223K
EOG icon
237
EOG Resources
EOG
$79.2B
– –
-2,102
Closed -$176K
EPD icon
238
Enterprise Products Partners
EPD
$82.3B
– –
-4,982
Closed -$140K
EQR icon
239
Equity Residential
EQR
$24.9B
– –
-418
Closed -$33K
ERH
240
Allspring Utilities & High Income Fund
ERH
$105M
– –
-2,220
Closed -$30K
ET icon
241
Energy Transfer Partners
ET
$70.1B
– –
-5,698
Closed -$73K
ETN icon
242
Eaton
ETN
$161B
– –
-485
Closed -$45K
EWX icon
243
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-3,605
Closed -$166K
FATE icon
244
Fate Therapeutics
FATE
$286M
– –
-2,184
Closed -$42K
FCX icon
245
Freeport-McMoran
FCX
$90B
– –
-2,384
Closed -$31K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-3,889
Closed -$126K
FE icon
247
FirstEnergy
FE
$28B
– –
-1,409
Closed -$68K
FEP icon
248
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-3,211
Closed -$120K
FEX icon
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-313
Closed -$20K
FHN icon
250
First Horizon
FHN
$12.2B
– –
-693
Closed -$11K
8 9
10
11 12

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GC
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
OWM
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.