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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
(+5.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
98
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$284K |
| 2 |
iShares US Technology ETF
IYW
|
+$202K |
| 3 |
Walmart Inc
WMT
|
+$191K |
| 4 |
Linde
LIN
|
+$186K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$203K |
| 2 |
Verizon
VZ
|
+$78.4K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$66.4K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$54K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHT
126
DELISTED
Pioneer High Income Fund
PHT
| $284K | 0.19% |
31,639
-653
| -2% | -$5.99K |
|
127
Canadian National Railway
CNI
$78.3B
| $278K | 0.19% |
3,015
+445
| +17% | +$40.9K |
|
128
Fastenal
FAST
$54B
| $275K | 0.19% |
16,888
+956
| +6% | +$15.8K |
|
129
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $262K | 0.18% |
3,394
+113
| +3% | +$8.4K |
|
130
Genuine Parts
GPC
$17.1B
| $257K | 0.18% |
2,482
-12
| -0.5% | -$1.24K |
|
131
Pfizer
PFE
$140B
| $257K | 0.18% |
6,276
+493
| +9% | +$19.6K |
|
132
ConocoPhillips
COP
$147B
| $253K | 0.17% |
4,162
+12
| +0.3% | +$747 |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $253K | 0.17% |
714
+1
| +0.1% | +$349 |
|
134
Altria Group
MO
$122B
| $253K | 0.17% |
5,356
+19
| +0.4% | +$995 |
|
135
Vanguard Total Stock Market ETF
VTI
$654B
| $253K | 0.17% |
1,688
-1
| -0.1% | -$147 |
|
136
CSX Corp
CSX
$98.6B
| $246K | 0.17% |
9,555
-741
| -7% | -$19.1K |
|
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $241K | 0.16% |
1,851
+66
| +4% | +$8.58K |
|
138
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $236K | 0.16% |
1,177
+26
| +2% | +$5.14K |
|
139
Bank of America
BAC
$435B
| $231K | 0.16% |
7,966
-480
| -6% | -$13.8K |
|
|
FORTY
140
Formula Systems
FORTY
$1.75B
| $227K | 0.15% |
4,453
-204
| -4% | -$9.9K |
|
141
General Mills
GIS
$19.2B
| $224K | 0.15% |
4,271
+16
| +0.4% | +$827 |
|
142
VanEck Intermediate Muni ETF
ITM
$2.14B
| $221K | 0.15% |
4,453
+105
| +2% | +$5.17K |
|
143
NVIDIA
NVDA
$5.01T
| $221K | 0.15% |
54,000
+4,040
| +8% | +$16.7K |
|
144
Caterpillar
CAT
$409B
| $219K | 0.15% |
1,613
-171
| -10% | -$22.6K |
|
145
Ventas
VTR
$48.9B
| $215K | 0.15% |
3,146
-66
| -2% | -$4.21K |
|
146
Targa Resources
TRGP
$60.4B
| $214K | 0.15% |
5,461
-175
| -3% | -$6.95K |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $211K | 0.14% |
+1,275
| New | +$168K |
|
148
Emerson Electric
EMR
$82.9B
| $207K | 0.14% |
3,105
-218
| -7% | -$14.6K |
|
149
iShares Core S&P 500 ETF
IVV
$876B
| $207K | 0.14% |
704
-100
| -12% | -$29K |
|
|
150
iShares US Technology ETF
IYW
$23.7B
| $204K | 0.14% |
+4,140
| New | +$202K |
|
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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.