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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
WSBF icon
451
Waterstone Financial
WSBF
$375M
– –
-31
Closed –
WTRG icon
452
Essential Utilities
WTRG
$11B
– –
-45,879
Closed -$2.15M
WW
453
DELISTED
WW International
WW
– –
-124
Closed -$4K
WWW icon
454
Wolverine World Wide
WWW
$1.62B
– –
-2,214
Closed -$74K
WY icon
455
Weyerhaeuser
WY
$18.2B
– –
-3,123
Closed -$94K
X
456
DELISTED
US Steel
X
– –
-17
Closed –
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-318
Closed -$9K
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-473
Closed -$14K
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-252
Closed -$11K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-103
Closed -$6K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-922
Closed -$29K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-50
Closed -$5K
XMVM icon
463
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
– –
-1,400
Closed -$49K
XYZ
464
Block Inc
XYZ
$48.9B
– –
-50
Closed -$3K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
– –
-30
Closed –
FAM
466
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,339
Closed -$26K
FSD
467
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-80
Closed -$1K
ERF
468
DELISTED
Enerplus Corporation
ERF
– –
-445
Closed -$3K
FEN
469
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,203
Closed -$27K
SPLK
470
DELISTED
Splunk Inc
SPLK
– –
-125
Closed -$18K
CTG
471
DELISTED
Computer Task Group, Inc.
CTG
– –
-513
Closed -$2K
PACW
472
DELISTED
PacWest Bancorp
PACW
– –
-141
Closed -$5K
SDC
473
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-660
Closed -$5K
DBD
474
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$1K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$3K
16 17 18
19
20

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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
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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.