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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
(-29%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$219K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$159K |
| 3 |
JPMorgan Chase
JPM
|
+$105K |
| 4 |
Walt Disney
DIS
|
+$91.2K |
| 5 |
Boeing
BA
|
+$78.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$2.15M |
| 2 |
Phillips 66
PSX
|
+$375K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$301K |
| 4 |
Genuine Parts
GPC
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.1B
| $1.47M | 1.17% |
10,378
-345
| -3% | -$58.6K |
|
27
Southern Company
SO
$108B
| $1.45M | 1.15% |
26,782
+107
| +0.4% | +$6.78K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.3M | 1.03% |
54,537
-733
| -1% | -$20.6K |
|
29
Verizon
VZ
$197B
| $1.3M | 1.03% |
24,207
-235
| -1% | -$13.4K |
|
30
Skyworks Solutions
SWKS
$9.2B
| $1.16M | 0.92% |
12,974
+285
| +2% | +$30.4K |
|
31
Home Depot
HD
$337B
| $1.13M | 0.89% |
6,045
+149
| +3% | +$32.7K |
|
32
Intel
INTC
$413B
| $1.1M | 0.87% |
20,308
+44
| +0.2% | +$2.6K |
|
33
Norfolk Southern
NSC
$75.4B
| $1.07M | 0.85% |
7,347
-7
| -0.1% | -$1.29K |
|
34
Chevron
CVX
$382B
| $1.06M | 0.84% |
14,674
-89
| -0.6% | -$8.79K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.05M | 0.83% |
58,197
+924
| +2% | +$22.9K |
|
36
Cisco
CSCO
$443B
| $1.05M | 0.83% |
26,625
+1,322
| +5% | +$58K |
|
|
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.04M | 0.82% |
21,437
+78
| +0.4% | +$5.02K |
|
38
Microchip Technology
MCHP
$38.8B
| $1.04M | 0.82% |
30,604
-44
| -0.1% | -$2.07K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.02M | 0.81% |
8,302
-169
| -2% | -$21.5K |
|
40
American Water Works
AWK
$27B
| $1.02M | 0.81% |
8,508
-78
| -0.9% | -$10.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $983K | 0.78% |
9,512
+88
| +0.9% | +$10.5K |
|
42
Alphabet (Google) Class A
GOOGL
$4.12T
| $969K | 0.77% |
16,680
-80
| -0.5% | -$5.42K |
|
43
Coca-Cola
KO
$383B
| $956K | 0.76% |
21,607
+75
| +0.3% | +$4.05K |
|
44
iShares S&P 100 ETF
OEF
$19.5B
| $951K | 0.75% |
8,018
+76
| +1% | +$10.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $949K | 0.75% |
16,916
+320
| +2% | +$23.8K |
|
46
McDonald's
MCD
$193B
| $944K | 0.75% |
5,714
+50
| +0.9% | +$9.85K |
|
47
Nike
NKE
$64.1B
| $936K | 0.74% |
11,317
-29
| -0.3% | -$2.7K |
|
|
48
Walt Disney
DIS
$171B
| $907K | 0.72% |
9,395
+721
| +8% | +$91.2K |
|
49
Honeywell
HON
$76.4B
| $900K | 0.71% |
7,141
+17
| +0.2% | +$2.63K |
|
50
Consolidated Edison
ED
$41.4B
| $866K | 0.69% |
11,107
-14
| -0.1% | -$1.23K |
|
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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.