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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
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.19%
2,128
+83
+4% +$12.4K
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$235K 0.19%
28,242
-126
-0.4% -$1.29K
XYL icon
128
Xylem
XYL
$27.3B
$235K 0.19%
3,611
+211
+6% +$16.6K
IBM icon
129
IBM
IBM
$211B
$230K 0.18%
2,175
+13
+0.6% +$1.64K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$226K 0.18%
4,063
+1,016
+33% +$62.1K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$224K 0.18%
2,118
-58
-3% -$6.3K
GIS icon
132
General Mills
GIS
$19.1B
$222K 0.18%
4,224
+15
+0.4% +$792
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$217K 0.17%
1,683
-25
-1% -$3.87K
MMM icon
134
3M
MMM
$90.9B
$216K 0.17%
1,899
-259
-12% -$34.1K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$214K 0.17%
7,554
+1,053
+16% +$36.2K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.17%
2,672
+100
+4% +$8.04K
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
$210K 0.17%
4,872
-41
-0.8% -$2.43K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$208K 0.16%
1,407
-5
-0.4% -$744
FYX icon
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$205K 0.16%
4,989
-180
-3% -$10.2K
PHT
140
DELISTED
Pioneer High Income Fund
PHT
$169K 0.13%
26,330
-1,076
-4% -$9.47K
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$110K 0.09%
5,437
+523
+11% +$18.4K
F icon
142
Ford
F
$58.5B
$70K 0.06%
14,591
-196
-1% -$1.47K
A icon
143
Agilent Technologies
A
$39.1B
– –
-282
Closed -$24K
ACN icon
144
Accenture
ACN
$102B
– –
-455
Closed -$95K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-137
Closed -$13K
ADI icon
146
Analog Devices
ADI
$179B
– –
-108
Closed -$12K
ADNT icon
147
Adient
ADNT
$1.65B
– –
-36
Closed –
ADX icon
148
Adams Diversified Equity Fund
ADX
$3.13B
– –
-946
Closed -$14K
AFL icon
149
Aflac
AFL
$64.9B
– –
-467
Closed -$24K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,510
Closed -$169K
4 5
6
7 8

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PFP
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MLA
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CCP
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TFG Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.