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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$420K 0.29%
3,824
-55
-1% -$5.89K
PAYX icon
102
Paychex
PAYX
$40.4B
$406K 0.28%
4,942
+67
+1% +$5.65K
DEO icon
103
Diageo
DEO
$46.2B
$402K 0.27%
2,334
+14
+0.6% +$2.35K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$393K 0.27%
21,708
-48
-0.2% -$865
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$392K 0.27%
7,152
+69
+1% +$3.76K
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$391K 0.27%
12,372
-656
-5% -$20.5K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$390K 0.27%
1,333
-150
-10% -$43.2K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$380K 0.26%
9,100
-348
-4% -$14.2K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$372K 0.25%
2,962
-135
-4% -$16.7K
PSA icon
110
Public Storage
PSA
$60.2B
$364K 0.25%
1,530
+120
+9% +$27.5K
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.21B
$362K 0.25%
28,416
-779
-3% -$9.79K
MMM icon
112
3M
MMM
$89B
$355K 0.24%
2,449
-193
-7% -$29.7K
PM icon
113
Philip Morris
PM
$301B
$349K 0.24%
4,446
+17
+0.4% +$1.4K
FYX icon
114
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$344K 0.23%
5,595
+15
+0.3% +$920
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$335K 0.23%
31,967
-1,691
-5% -$17.6K
TROW icon
116
T. Rowe Price
TROW
$25B
$334K 0.23%
3,045
-122
-4% -$12.8K
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
$329K 0.22%
4,875
+2
+0% +$126
PSX icon
118
Phillips 66
PSX
$82.9B
$320K 0.22%
3,424
-24
-0.7% -$2.15K
DCI icon
119
Donaldson
DCI
$10.8B
$315K 0.21%
6,203
+14
+0.2% +$712
PH icon
120
Parker-Hannifin
PH
$125B
$309K 0.21%
1,822
+7
+0.4% +$1.21K
ZTS icon
121
Zoetis
ZTS
$31.6B
$308K 0.21%
+2,714
New +$284K
DUK icon
122
Duke Energy
DUK
$102B
$303K 0.21%
3,441
-136
-4% -$12K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$297K 0.2%
10,908
-324
-3% -$8.65K
IBM icon
124
IBM
IBM
$202B
$296K 0.2%
2,247
+155
+7% +$20.4K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$285K 0.19%
1,835
-28
-2% -$4.32K
3 4
5
6 7

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GC
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WA
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OWM
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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.