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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
+7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$16.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$234K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$223K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K
4
CVS icon
CVS Health
CVS
+$221K
5
MO icon
Altria Group
MO
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
2
DTE icon
DTE Energy
DTE
+$188K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$141K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.1B
$416K 0.23%
4,892
+86
+2% +$7.25K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$413K 0.23%
16,565
-643
-4% -$15.4K
GILD icon
103
Gilead Sciences
GILD
$162B
$413K 0.23%
6,368
+8
+0.1% +$521
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$409K 0.23%
21,561
-450
-2% -$8.32K
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$597M
$408K 0.23%
16,020
-5,017
-24% -$128K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.1B
$400K 0.23%
6,840
+13
+0.2% +$727
DEO icon
107
Diageo
DEO
$47.3B
$399K 0.22%
2,372
+83
+4% +$13.5K
PSA icon
108
Public Storage
PSA
$60.5B
$397K 0.22%
1,867
+220
+13% +$48.8K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$395K 0.22%
3,586
-132
-4% -$14.7K
PH icon
110
Parker-Hannifin
PH
$124B
$390K 0.22%
1,895
+7
+0.4% +$1.36K
DCI icon
111
Donaldson
DCI
$10.8B
$378K 0.21%
6,560
+18
+0.3% +$980
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$3.21B
$376K 0.21%
27,688
-539
-2% -$7.07K
PSX icon
113
Phillips 66
PSX
$83.3B
$375K 0.21%
3,373
-74
-2% -$8.31K
CRM icon
114
Salesforce
CRM
$142B
$371K 0.21%
2,283
+34
+2% +$5.33K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$366K 0.21%
2,917
-30
-1% -$3.79K
TROW icon
116
T. Rowe Price
TROW
$25.5B
$359K 0.2%
2,953
-5
-0.2% -$590
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
$346K 0.19%
4,913
+19
+0.4% +$1.29K
PM icon
118
Philip Morris
PM
$305B
$342K 0.19%
4,028
-238
-6% -$19.6K
CNI icon
119
Canadian National Railway
CNI
$78B
$338K 0.19%
3,737
+425
+13% +$38.2K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.3B
$338K 0.19%
2,045
+169
+9% +$26.7K
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$335K 0.19%
5,169
-438
-8% -$27.2K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$331K 0.19%
10,932
+12
+0.1% +$347
COLM icon
123
Columbia Sportswear
COLM
$3.25B
$327K 0.18%
3,268
+829
+34% +$78.7K
FAST icon
124
Fastenal
FAST
$54.7B
$321K 0.18%
17,378
+76
+0.4% +$1.36K
MMM icon
125
3M
MMM
$91.9B
$318K 0.18%
2,158
-210
-9% -$29.4K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, TFG Advisers held 493 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TFG Advisers deployed $16.8M of net new capital in Q4 2019, opening 334 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $188K trimmed.

  • TFG Advisers's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
  • TFG Advisers added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $223K increase.
  • TFG Advisers's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $188K.
  • TFG Advisers fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $495K.
  • TFG Advisers's ten largest holdings make up 22% of its $178M portfolio in Q4 2019.
  • TFG Advisers opened 334 new positions and closed 1 in Q4 2019.
  • TFG Advisers's portfolio value rose 18% quarter-over-quarter to $178M.

Based on TFG Advisers's 13F filing for Q4 2019, filed 16 Mar 2020.