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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
APA icon
451
APA Corp
APA
$13B
$2K ﹤0.01%
+113
New +$2.56K
CGC
452
Canopy Growth
CGC
$376M
$2K ﹤0.01%
+13
New +$2.58K
CXW icon
453
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
+138
New +$2.19K
NAT icon
454
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+501
New +$1.91K
OMC icon
455
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
+33
New +$2.59K
PHM icon
456
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
+69
New +$2.68K
TEL icon
457
TE Connectivity
TEL
$60B
$2K ﹤0.01%
+27
New +$2.5K
CTG
458
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
+513
New +$2.76K
RVI
459
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+643
New +$2.15K
AOA icon
460
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1K ﹤0.01%
+20
New +$1.13K
BEN icon
461
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
+50
New +$1.36K
JGH icon
462
Nuveen Global High Income Fund
JGH
$348M
$1K ﹤0.01%
+117
New +$1.85K
KRNY icon
463
Kearny Financial
KRNY
$604M
$1K ﹤0.01%
+74
New +$1.02K
MFC icon
464
Manulife Financial
MFC
$73B
$1K ﹤0.01%
+64
New +$1.22K
REZI icon
465
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+149
New +$1.7K
SBGI icon
466
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
+30
New +$1.12K
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
+57
New +$1.28K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
+122
New +$1.09K
UE icon
469
Urban Edge Properties
UE
$2.9B
$1K ﹤0.01%
+97
New +$1.96K
VAW icon
470
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
+14
New +$1.8K
WAB icon
471
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+23
New +$1.7K
FSD
472
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+80
New +$1.23K
DBD
473
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+100
New +$888
MFGP
474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+124
New +$1.72K
ADNT icon
475
Adient
ADNT
$1.69B
$0 ﹤0.01%
+36
New +$799
16 17 18
19
20

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GC
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WA
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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
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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.