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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
DUK icon
126
Duke Energy
DUK
$100B
$317K 0.18%
3,480
+15
+0.4% +$1.38K
NVDA icon
127
NVIDIA
NVDA
$4.76T
$314K 0.18%
53,480
+40
+0.1% +$208
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$312K 0.18%
28,368
-1,862
-6% -$20K
FORTY
129
Formula Systems
FORTY
$1.75B
$307K 0.17%
4,577
+210
+5% +$14.2K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$301K 0.17%
9,008
+58
+0.6% +$1.89K
WMT icon
131
Walmart Inc
WMT
$889B
$291K 0.16%
7,356
+903
+14% +$35.9K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$655B
$279K 0.16%
1,708
+15
+0.9% +$2.35K
IBM icon
133
IBM
IBM
$204B
$277K 0.16%
2,162
-263
-11% -$34.2K
ITM icon
134
VanEck Intermediate Muni ETF
ITM
$2.14B
$277K 0.16%
5,525
+1,053
+24% +$52.9K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$277K 0.16%
5,221
+1,390
+36% +$73.9K
XYL icon
136
Xylem
XYL
$28.6B
$267K 0.15%
3,400
+632
+23% +$49.2K
GPC icon
137
Genuine Parts
GPC
$17.6B
$266K 0.15%
2,504
+12
+0.5% +$1.23K
PHT
138
DELISTED
Pioneer High Income Fund
PHT
$261K 0.15%
27,406
-3,786
-12% -$35.3K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$253K 0.14%
1,181
+2
+0.2% +$406
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$253K 0.14%
676
+2
+0.3% +$723
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.3B
$251K 0.14%
1,837
+17
+0.9% +$2.25K
BAC icon
142
Bank of America
BAC
$436B
$248K 0.14%
7,066
-622
-8% -$20.1K
CAT icon
143
Caterpillar
CAT
$402B
$247K 0.14%
1,676
+10
+0.6% +$1.4K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$244K 0.14%
+6,501
New +$234K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$234K 0.13%
2,176
+131
+6% +$14.2K
CVS icon
146
CVS Health
CVS
$137B
$233K 0.13%
+3,143
New +$221K
IYW icon
147
iShares US Technology ETF
IYW
$23.3B
$230K 0.13%
3,964
-80
-2% -$4.35K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$229K 0.13%
+2,417
New +$221K
CSX icon
149
CSX Corp
CSX
$96B
$228K 0.13%
9,492
+12
+0.1% +$284
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$228K 0.13%
2,718
-207
-7% -$16.4K
4 5
6
7 8

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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 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.