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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.88M
Cap. Flow
+$3.22M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
98
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$284K
2
IYW icon
iShares US Technology ETF
IYW
+$202K
3
WMT icon
Walmart Inc
WMT
+$191K
4
LIN icon
Linde
LIN
+$186K
5
DATA
Tableau Software, Inc.
DATA
+$168K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$203K
2
VZ icon
Verizon
VZ
+$78.4K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$66.4K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$54K
5
OHI icon
Omega Healthcare
OHI
+$44.2K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$1.65M 1.13%
10,943
+120
+1% +$18.1K
XOM icon
27
ExxonMobil
XOM
$651B
$1.52M 1.04%
19,830
-174
-0.9% -$13.5K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.51M 1.03%
51,914
+1,812
+4% +$51K
NEE icon
29
NextEra Energy
NEE
$187B
$1.48M 1.01%
28,920
+2,212
+8% +$109K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$1.47M 1%
7,373
+153
+2% +$30.3K
SO icon
31
Southern Company
SO
$110B
$1.47M 1%
26,586
-27
-0.1% -$1.45K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.47M 1%
54,181
+3,545
+7% +$96.9K
UNH icon
33
UnitedHealth
UNH
$382B
$1.45M 0.99%
5,938
+455
+8% +$109K
VZ icon
34
Verizon
VZ
$194B
$1.44M 0.98%
25,207
-1,360
-5% -$78.4K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.95%
20,682
+848
+4% +$56.9K
MCHP icon
36
Microchip Technology
MCHP
$42.8B
$1.34M 0.91%
30,864
-528
-2% -$23.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.9%
16,920
+670
+4% +$52K
CSCO icon
38
Cisco
CSCO
$450B
$1.32M 0.9%
24,134
+1,150
+5% +$63.5K
HON icon
39
Honeywell
HON
$77.1B
$1.2M 0.82%
7,293
+297
+4% +$47.3K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$1.2M 0.82%
20,867
+1,542
+8% +$86.6K
HD icon
41
Home Depot
HD
$332B
$1.19M 0.81%
5,743
+475
+9% +$94.7K
MCD icon
42
McDonald's
MCD
$188B
$1.13M 0.77%
5,439
+31
+0.6% +$6.14K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.73%
9,335
-128
-1% -$14.4K
KO icon
44
Coca-Cola
KO
$354B
$1.07M 0.73%
20,990
+422
+2% +$20.7K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.03M 0.7%
8,268
+184
+2% +$22.1K
AWK icon
46
American Water Works
AWK
$26.3B
$1.01M 0.69%
8,719
+171
+2% +$18.9K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$985K 0.67%
47,204
-57
-0.1% -$1.15K
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$977K 0.67%
12,655
+84
+0.7% +$6.66K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$976K 0.67%
22,967
+949
+4% +$39.9K
RTX icon
50
RTX Corp
RTX
$287B
$969K 0.66%
11,829
+26
+0.2% +$2.17K
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, TFG Advisers held 158 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. TFG Advisers opened 5 new positions and exited 1, leaving the 158-position portfolio largely intact.

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

  • TFG Advisers's largest Q2 2019 buy was Zoetis: 2,714 shares worth $308K.
  • TFG Advisers added most to AT&T in Q2 2019, an estimated $149K increase.
  • TFG Advisers's biggest Q2 2019 reduction was Verizon, cutting an estimated $78.4K.
  • TFG Advisers fully exited CDK Global, Inc. in Q2 2019, selling an estimated $203K.
  • TFG Advisers's ten largest holdings make up 24% of its $147M portfolio in Q2 2019.
  • TFG Advisers opened 5 new positions and closed 1 in Q2 2019.
  • TFG Advisers's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on TFG Advisers's 13F filing for Q2 2019, filed 1 May 2020.