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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
COP icon
201
ConocoPhillips
COP
$147B
– –
-3,045
Closed -$198K
CQQQ icon
202
Invesco China Technology ETF
CQQQ
$3.03B
– –
-59
Closed -$3K
CSL icon
203
Carlisle Companies
CSL
$14.6B
– –
-409
Closed -$66K
CSX icon
204
CSX Corp
CSX
$93.4B
– –
-9,492
Closed -$228K
CTVA icon
205
Corteva
CTVA
$52.6B
– –
-206
Closed -$6K
CUZ icon
206
Cousins Properties
CUZ
$5.19B
– –
-129
Closed -$5K
CVS icon
207
CVS Health
CVS
$133B
– –
-3,143
Closed -$233K
CWI icon
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-233
Closed -$6K
CXW icon
209
CoreCivic
CXW
$2.96B
– –
-138
Closed -$2K
DAL icon
210
Delta Air Lines
DAL
$57.5B
– –
-201
Closed -$11K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-1,281
Closed -$43K
DD icon
212
DuPont de Nemours
DD
$18.5B
– –
-609
Closed -$49K
DE icon
213
Deere & Co
DE
$160B
– –
-515
Closed -$89K
DFS
214
DELISTED
Discover Financial Services
DFS
– –
-472
Closed -$40K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-100
Closed -$4K
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-2,872
Closed -$137K
DGX icon
217
Quest Diagnostics
DGX
$25.7B
– –
-703
Closed -$75K
DHR icon
218
Danaher
DHR
$137B
– –
-1,022
Closed -$139K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-90
Closed -$25K
DLS icon
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-189
Closed -$13K
DOC icon
221
Healthpeak Properties
DOC
$15.1B
– –
-1,575
Closed -$54K
DOW icon
222
Dow Inc
DOW
$21.9B
– –
-453
Closed -$24K
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,982
Closed -$78K
DTD icon
224
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-914
Closed -$48K
DTH icon
225
WisdomTree International High Dividend Fund
DTH
$653M
– –
-1,891
Closed -$79K
7 8
9
10 11

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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
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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.