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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
-10.34%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
106.32%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.36M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
JPMorgan Chase
JPM
|
+$3.41M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Industrials | 9.94% |
| 3 | Utilities | 8.07% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$102B
| $4.05M | 3.4% |
+30,898
| New | +$4.36M |
|
|
2
JPMorgan Chase
JPM
$901B
| $3.13M | 2.62% |
+32,037
| New | +$3.41M |
|
|
3
Apple
AAPL
$4.8T
| $3.02M | 2.53% |
+76,512
| New | +$3.71M |
|
|
4
Microsoft
MSFT
$2.99T
| $2.86M | 2.4% |
+28,160
| New | +$3.02M |
|
|
5
Amazon
AMZN
$2.69T
| $2.64M | 2.21% |
+35,160
| New | +$2.92M |
|
6
American Tower
AMT
$77.8B
| $2.49M | 2.09% |
+15,752
| New | +$2.46M |
|
7
Union Pacific
UNP
$176B
| $2.48M | 2.08% |
+17,956
| New | +$2.66M |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.45M | 2.05% |
+52,345
| New | +$2.63M |
|
9
Johnson & Johnson
JNJ
$599B
| $2.23M | 1.87% |
+17,252
| New | +$2.41M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.1M | 1.76% |
+61,407
| New | +$2.18M |
|
|
FCT
11
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $2.01M | 1.68% |
+179,276
| New | +$2.14M |
|
12
Stryker
SYK
$122B
| $1.97M | 1.65% |
+12,556
| New | +$2.1M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$4B
| $1.95M | 1.64% |
+61,754
| New | +$2.12M |
|
14
American Electric Power
AEP
$71.3B
| $1.82M | 1.52% |
+24,315
| New | +$1.82M |
|
15
W.P. Carey
WPC
$16.7B
| $1.66M | 1.39% |
+25,874
| New | +$1.68M |
|
16
Chevron
CVX
$378B
| $1.65M | 1.38% |
+15,161
| New | +$1.76M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.2B
| $1.61M | 1.35% |
+55,498
| New | +$1.71M |
|
18
AT&T
T
$153B
| $1.61M | 1.35% |
+74,758
| New | +$1.74M |
|
19
PepsiCo
PEP
$185B
| $1.58M | 1.33% |
+14,349
| New | +$1.62M |
|
20
Procter & Gamble
PG
$347B
| $1.55M | 1.3% |
+16,881
| New | +$1.51M |
|
21
Costco
COST
$415B
| $1.53M | 1.29% |
+7,538
| New | +$1.68M |
|
22
Essential Utilities
WTRG
$11.2B
| $1.51M | 1.27% |
+44,303
| New | +$1.54M |
|
23
Dominion Energy
D
$61.9B
| $1.5M | 1.26% |
+20,966
| New | +$1.53M |
|
24
Verizon
VZ
$182B
| $1.46M | 1.23% |
+26,002
| New | +$1.48M |
|
25
Illinois Tool Works
ITW
$78.2B
| $1.36M | 1.14% |
+10,743
| New | +$1.41M |
|
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TFG Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TFG Advisers, which disclosed 145 positions worth $119M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Automatic Data Processing: 30,898 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Utilities.
- TFG Advisers's largest Q4 2018 buy was Automatic Data Processing: 30,898 shares worth $4.05M.
- TFG Advisers's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
- TFG Advisers disclosed 145 positions in Q4 2018, its first 13F filing on record.
Based on TFG Advisers's 13F filing for Q4 2018, filed 29 Apr 2020.