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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
SYY icon
301
Sysco
SYY
$40.8B
$34K 0.02%
+404
New +$32.7K
UTG icon
302
Reaves Utility Income Fund
UTG
$3.57B
$34K 0.02%
+920
New +$33.7K
ELV icon
303
Elevance Health
ELV
$83.7B
$33K 0.02%
+110
New +$30.3K
EQR icon
304
Equity Residential
EQR
$25.5B
$33K 0.02%
+418
New +$35.6K
GSK icon
305
GSK
GSK
$108B
$33K 0.02%
+563
New +$31.3K
HWM icon
306
Howmet Aerospace
HWM
$114B
$33K 0.02%
+1,423
New +$31.8K
ILMN icon
307
Illumina
ILMN
$29.2B
$33K 0.02%
+103
New +$31.2K
SMB icon
308
VanEck Short Muni ETF
SMB
$312M
$33K 0.02%
+1,857
New +$33K
CMCSA icon
309
Comcast
CMCSA
$85.8B
$32K 0.02%
+732
New +$32.6K
BMI icon
310
Badger Meter
BMI
$3.9B
$31K 0.02%
+491
New +$29.1K
FCX icon
311
Freeport-McMoran
FCX
$88.6B
$31K 0.02%
+2,384
New +$26.2K
NDSN icon
312
Nordson
NDSN
$16.9B
$31K 0.02%
+193
New +$30.5K
ERH
313
Allspring Utilities & High Income Fund
ERH
$106M
$30K 0.02%
+2,220
New +$30.8K
MBB icon
314
iShares MBS ETF
MBB
$39.2B
$30K 0.02%
+280
New +$30.2K
PGZ
315
Principal Real Estate Income Fund
PGZ
$68.9M
$30K 0.02%
+1,445
New +$30.1K
HBAN icon
316
Huntington Bancshares
HBAN
$35B
$29K 0.02%
+1,978
New +$29K
NMZ icon
317
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$29K 0.02%
+2,065
New +$29.4K
PFN
318
PIMCO Income Strategy Fund II
PFN
$692M
$29K 0.02%
+2,740
New +$28.8K
SWK icon
319
Stanley Black & Decker
SWK
$14.6B
$29K 0.02%
+179
New +$27.7K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$29K 0.02%
+922
New +$29.3K
FTV icon
321
Fortive
FTV
$19.5B
$28K 0.02%
+596
New +$26.9K
NAD icon
322
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$28K 0.02%
+1,930
New +$27.9K
RQI icon
323
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$28K 0.02%
+1,935
New +$29K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.02%
+200
New +$25.5K
RMT
325
Royce Micro-Cap Trust
RMT
$733M
$27K 0.02%
+3,222
New +$26.3K
11 12
13
14 15

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GC
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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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.