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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
BSJM
476
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-148
Closed -$3K
FEO
477
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-4,860
Closed -$69K
CVET
478
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-43
Closed –
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
– –
-94
Closed -$10K
WBT
480
DELISTED
Welbilt, Inc.
WBT
– –
-1,053
Closed -$16K
CDK
481
DELISTED
CDK Global, Inc.
CDK
– –
-3,002
Closed -$164K
RVI
482
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-643
Closed -$2K
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,357
Closed -$80K
BSCL
484
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,455
Closed -$94K
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200
Closed -$28K
NBL
486
DELISTED
Noble Energy, Inc.
NBL
– –
-804
Closed -$19K
PSV
487
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
RTN
488
DELISTED
Raytheon Company
RTN
– –
-115
Closed -$25K
LPT
489
DELISTED
Liberty Property Trust
LPT
– –
-972
Closed -$58K
MFGP
490
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-124
Closed -$1K
CRC
491
DELISTED
California Resources Corporation
CRC
– –
-38
Closed –
PKO
492
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-6,982
Closed -$194K
16 17 18 19
20

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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.