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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,881
Closed -$164K
BNY
177
Bank of New York Mellon
BNY
$106B
– –
-286
Closed -$14K
BKNG icon
178
Booking.com
BKNG
$149B
– –
-500
Closed -$41K
BLD
179
DELISTED
TopBuild
BLD
– –
-444
Closed -$45K
BLK icon
180
Blackrock
BLK
$169B
– –
-275
Closed -$138K
BMI icon
181
Badger Meter
BMI
$3.89B
– –
-491
Closed -$31K
BMO icon
182
Bank of Montreal
BMO
$126B
– –
-446
Closed -$34K
BNS icon
183
Scotiabank
BNS
$107B
– –
-377
Closed -$21K
BP icon
184
BP
BP
$116B
– –
-121
Closed -$4K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-717
Closed -$162K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,969
Closed -$158K
BSX icon
187
Boston Scientific
BSX
$69.5B
– –
-200
Closed -$9K
BXP icon
188
Boston Properties
BXP
$11.2B
– –
-971
Closed -$133K
BYND icon
189
Beyond Meat
BYND
$292M
– –
-9
Closed –
C icon
190
Citigroup
C
$222B
– –
-902
Closed -$72K
CAT icon
191
Caterpillar
CAT
$375B
– –
-1,676
Closed -$247K
CGC
192
Canopy Growth
CGC
$387M
– –
-13
Closed -$2K
CHY
193
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-10,631
Closed -$121K
CL icon
194
Colgate-Palmolive
CL
$73.1B
– –
-1,933
Closed -$133K
CMA
195
DELISTED
Comerica
CMA
– –
-1,014
Closed -$72K
CMCSA icon
196
Comcast
CMCSA
$85B
– –
-732
Closed -$32K
CMF icon
197
iShares California Muni Bond ETF
CMF
$4.55B
– –
-978
Closed -$59K
CMG icon
198
Chipotle Mexican Grill
CMG
$47.2B
– –
-900
Closed -$15K
CMS icon
199
CMS Energy
CMS
$22.6B
– –
-634
Closed -$39K
CNQ icon
200
Canadian Natural Resources
CNQ
$99.4B
– –
-613
Closed -$9K
6 7
8
9 10

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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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

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.