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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
UNH icon
26
UnitedHealth
UNH
$382B
$1.86M 1.05%
6,327
+157
+3% +$41.1K
CVX icon
27
Chevron
CVX
$388B
$1.78M 1%
14,763
-583
-4% -$68.7K
SO icon
28
Southern Company
SO
$110B
$1.7M 0.96%
26,675
-16
-0.1% -$992
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.64M 0.92%
57,273
+3,001
+6% +$83.7K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.63M 0.92%
55,270
+1,310
+2% +$38.1K
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$1.6M 0.9%
30,648
-110
-0.4% -$5.31K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.55M 0.87%
21,359
-87
-0.4% -$6.05K
SWKS icon
33
Skyworks Solutions
SWKS
$9.06B
$1.53M 0.86%
12,689
+77
+0.6% +$7.56K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$1.52M 0.86%
26,896
+3,845
+17% +$223K
VZ icon
35
Verizon
VZ
$194B
$1.5M 0.84%
24,442
-322
-1% -$19.4K
BA icon
36
Boeing
BA
$165B
$1.46M 0.82%
4,484
-202
-4% -$71.5K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$1.43M 0.8%
7,354
-91
-1% -$17.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.78%
16,596
-41
-0.2% -$3.3K
HD icon
39
Home Depot
HD
$332B
$1.29M 0.72%
5,896
+126
+2% +$28.5K
DIS icon
40
Walt Disney
DIS
$165B
$1.25M 0.71%
8,674
+853
+11% +$119K
XOM icon
41
ExxonMobil
XOM
$651B
$1.25M 0.7%
17,853
-1,149
-6% -$79.5K
CSCO icon
42
Cisco
CSCO
$450B
$1.21M 0.68%
25,303
+1,322
+6% +$61.4K
INTC icon
43
Intel
INTC
$466B
$1.21M 0.68%
20,264
+43
+0.2% +$2.41K
KO icon
44
Coca-Cola
KO
$354B
$1.19M 0.67%
21,532
+229
+1% +$12.3K
HON icon
45
Honeywell
HON
$77.1B
$1.19M 0.67%
7,124
-92
-1% -$15K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.66%
9,424
-49
-0.5% -$5.93K
NKE icon
47
Nike
NKE
$61.9B
$1.15M 0.65%
11,346
+88
+0.8% +$8.3K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$913M
$1.15M 0.65%
67,329
+2,667
+4% +$43.6K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$1.14M 0.64%
7,942
+312
+4% +$42.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.63%
16,760
-160
-0.9% -$10.3K
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 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.