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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
INTC icon
51
Intel
INTC
$466B
$964K 0.66%
20,143
+120
+0.6% +$5.95K
ED icon
52
Consolidated Edison
ED
$41.6B
$963K 0.66%
10,987
+40
+0.4% +$3.45K
PID icon
53
Invesco International Dividend Achievers ETF
PID
$913M
$955K 0.65%
58,495
-740
-1% -$12K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.8B
$949K 0.65%
7,325
+278
+4% +$35.5K
NKE icon
55
Nike
NKE
$61.9B
$948K 0.65%
11,293
+255
+2% +$21.5K
DIS icon
56
Walt Disney
DIS
$165B
$941K 0.64%
6,745
+477
+8% +$63.3K
DFE icon
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$923K 0.63%
15,831
-1,123
-7% -$66.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$922K 0.63%
17,040
+520
+3% +$30.1K
O icon
59
Realty Income
O
$61.2B
$913K 0.62%
13,671
+295
+2% +$20.1K
TEI
60
Templeton Emerging Markets Income Fund
TEI
$310M
$884K 0.6%
86,563
+532
+0.6% +$5.39K
SDIV icon
61
Global X SuperDividend ETF
SDIV
$1.21B
$881K 0.6%
17,074
+582
+4% +$30.5K
DTE icon
62
DTE Energy
DTE
$31.1B
$870K 0.59%
7,997
+551
+7% +$59.1K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$869K 0.59%
15,802
+198
+1% +$10.6K
MA icon
64
Mastercard
MA
$477B
$859K 0.59%
3,248
+3
+0.1% +$751
FDX icon
65
FedEx
FDX
$74.5B
$851K 0.58%
5,187
+150
+3% +$26.3K
CMI icon
66
Cummins
CMI
$91.7B
$826K 0.56%
4,821
+180
+4% +$29.5K
RCS
67
PIMCO Strategic Income Fund
RCS
$243M
$775K 0.53%
79,814
+1,273
+2% +$12.2K
ABBV icon
68
AbbVie
ABBV
$458B
$769K 0.52%
10,587
-77
-0.7% -$6.05K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$769K 0.52%
11,571
-313
-3% -$20.5K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$761K 0.52%
7,547
+1,016
+16% +$102K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$721K 0.49%
8,443
+794
+10% +$66.9K
PYPL icon
72
PayPal
PYPL
$49.5B
$706K 0.48%
6,170
+314
+5% +$34.8K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$705K 0.48%
5,009
-188
-4% -$25.9K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.25B
$681K 0.46%
22,181
+478
+2% +$14.8K
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$812M
$674K 0.46%
29,785
+1,680
+6% +$37.5K
1 2
3
4 5

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GC
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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.