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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
+2.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.59M
Cap. Flow
+$1.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$777K
2
CRM icon
Salesforce
CRM
+$342K
3
COLM icon
Columbia Sportswear
COLM
+$241K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$221K
5
XYL icon
Xylem
XYL
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
COP icon
ConocoPhillips
COP
+$253K
3
MO icon
Altria Group
MO
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$1.74M 1.15%
29,900
+980
+3% +$53K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$1.69M 1.12%
10,782
-161
-1% -$24.4K
SO icon
28
Southern Company
SO
$110B
$1.65M 1.09%
26,691
+105
+0.4% +$6.09K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.57M 1.04%
53,960
+2,046
+4% +$60.1K
VZ icon
30
Verizon
VZ
$194B
$1.49M 0.99%
24,764
-443
-2% -$25.5K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.49M 0.98%
54,272
+91
+0.2% +$2.43K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.44M 0.95%
21,446
+764
+4% +$51.1K
MCHP icon
33
Microchip Technology
MCHP
$42.8B
$1.43M 0.94%
30,758
-106
-0.3% -$4.81K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 0.9%
23,051
+2,184
+10% +$127K
UNH icon
35
UnitedHealth
UNH
$382B
$1.34M 0.89%
6,170
+232
+4% +$56K
XOM icon
36
ExxonMobil
XOM
$651B
$1.34M 0.89%
19,002
-828
-4% -$59.9K
HD icon
37
Home Depot
HD
$332B
$1.34M 0.89%
5,770
+27
+0.5% +$5.9K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$1.34M 0.88%
7,445
+72
+1% +$13.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.86%
16,637
-283
-2% -$21.9K
MCD icon
40
McDonald's
MCD
$188B
$1.19M 0.79%
5,562
+123
+2% +$26.4K
CSCO icon
41
Cisco
CSCO
$450B
$1.18M 0.78%
23,981
-153
-0.6% -$7.95K
KO icon
42
Coca-Cola
KO
$354B
$1.16M 0.77%
21,303
+313
+1% +$16.8K
HON icon
43
Honeywell
HON
$77.1B
$1.15M 0.76%
7,216
-77
-1% -$12.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.75%
9,473
+138
+1% +$16.3K
AWK icon
45
American Water Works
AWK
$26.3B
$1.09M 0.72%
8,803
+84
+1% +$10.1K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.07M 0.71%
8,375
+107
+1% +$13.5K
NKE icon
47
Nike
NKE
$61.9B
$1.06M 0.7%
11,258
-35
-0.3% -$3K
ED icon
48
Consolidated Edison
ED
$41.6B
$1.05M 0.69%
11,080
+93
+0.8% +$8.26K
INTC icon
49
Intel
INTC
$466B
$1.04M 0.69%
20,221
+78
+0.4% +$3.83K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$913M
$1.04M 0.69%
64,662
+6,167
+11% +$98.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, TFG Advisers held 164 positions worth $151M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TFG Advisers's Q3 2019 filing shows 7 new, 90 increased, 62 reduced and 5 closed positions. Its largest new stake was L3Harris: 3,793 shares worth $791K. The largest sale was Pfizer, an estimated $257K.

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 Q3 2019 buy was L3Harris: 3,793 shares worth $791K.
  • TFG Advisers added most to Walt Disney in Q3 2019, an estimated $149K increase.
  • TFG Advisers's biggest Q3 2019 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $145K.
  • TFG Advisers fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • TFG Advisers's ten largest holdings make up 24% of its $151M portfolio in Q3 2019.
  • TFG Advisers opened 7 new positions and closed 5 in Q3 2019.
  • TFG Advisers's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on TFG Advisers's 13F filing for Q3 2019, filed 1 May 2020.