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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
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$128K 0.07%
+2,269
New +$122K
STZ icon
202
Constellation Brands
STZ
$22.2B
$128K 0.07%
+678
New +$128K
TRV icon
203
Travelers Companies
TRV
$81.4B
$127K 0.07%
+931
New +$127K
AOS icon
204
A.O. Smith
AOS
$8.61B
$126K 0.07%
+2,661
New +$129K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$126K 0.07%
+3,889
New +$124K
NOC icon
206
Northrop Grumman
NOC
$77.8B
$125K 0.07%
+365
New +$128K
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$123K 0.07%
+3,506
New +$121K
CHY
208
Calamos Convertible and High Income Fund
CHY
$1.02B
$121K 0.07%
10,631
+158
+2% +$1.78K
SCL icon
209
Stepan Co
SCL
$1.31B
$121K 0.07%
+1,185
New +$115K
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$513M
$120K 0.07%
+3,211
New +$115K
MRK icon
211
Merck
MRK
$323B
$119K 0.07%
+1,374
New +$113K
FTHI icon
212
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$116K 0.07%
+5,092
New +$115K
STT icon
213
State Street
STT
$50.7B
$115K 0.06%
+1,464
New +$103K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$120B
$113K 0.06%
+2,588
New +$108K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$113K 0.06%
+3,127
New +$109K
WDAY icon
216
Workday
WDAY
$36.4B
$112K 0.06%
+685
New +$114K
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$104K 0.06%
+2,614
New +$99.7K
RWO icon
218
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$103K 0.06%
+2,008
New +$104K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.99T
$102K 0.06%
+1,540
New +$99.4K
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.37B
$100K 0.06%
+1,475
New +$100K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$99K 0.06%
+2,224
New +$95.5K
GS icon
222
Goldman Sachs
GS
$309B
$99K 0.06%
+434
New +$94.2K
ACN icon
223
Accenture
ACN
$94.3B
$95K 0.05%
+455
New +$88.7K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.05%
+1,600
New +$92.2K
WY icon
225
Weyerhaeuser
WY
$17.2B
$94K 0.05%
+3,123
New +$90.6K
7 8
9
10 11

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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.