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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
CB icon
76
Chubb
CB
$140B
$644K 0.44%
4,378
+183
+4% +$26.4K
PPG icon
77
PPG Industries
PPG
$25.9B
$628K 0.43%
5,389
+58
+1% +$6.61K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$590M
$620K 0.42%
24,726
-2,182
-8% -$54K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$598K 0.41%
13,408
+972
+8% +$42.5K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$571K 0.39%
14,720
+120
+0.8% +$4.6K
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$571K 0.39%
26,436
+342
+1% +$7.16K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$561K 0.38%
8,541
+825
+11% +$54K
LMT icon
83
Lockheed Martin
LMT
$134B
$559K 0.38%
1,538
-4
-0.3% -$1.34K
SBUX icon
84
Starbucks
SBUX
$118B
$559K 0.38%
6,668
+5
+0.1% +$392
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$551K 0.38%
6,316
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$527K 0.36%
2,734
-133
-5% -$24.3K
DPZ icon
87
Domino's
DPZ
$11B
$523K 0.36%
1,882
+11
+0.6% +$3.01K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$517K 0.35%
3,305
+1
+0% +$155
QCOM icon
89
Qualcomm
QCOM
$176B
$512K 0.35%
6,742
+98
+1% +$7.18K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$503K 0.34%
3,503
-15
-0.4% -$2.14K
FGD icon
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$492K 0.34%
21,419
+218
+1% +$5.11K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$488K 0.33%
2,616
-73
-3% -$13.4K
TD icon
93
Toronto Dominion Bank
TD
$198B
$481K 0.33%
8,252
+45
+0.5% +$2.53K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$479K 0.33%
12,286
-53
-0.4% -$2.05K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$475K 0.32%
8,825
-272
-3% -$14.1K
UPS icon
96
United Parcel Service
UPS
$97.6B
$446K 0.3%
4,325
+148
+4% +$15.4K
VFC icon
97
VF Corp
VFC
$6.68B
$442K 0.3%
5,060
-286
-5% -$24.6K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$433K 0.3%
4,318
-2
-0% -$200
ABT icon
99
Abbott
ABT
$180B
$430K 0.29%
5,114
+135
+3% +$10.6K
GILD icon
100
Gilead Sciences
GILD
$161B
$426K 0.29%
6,305
+250
+4% +$16.4K
2 3
4
5 6

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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.