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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
+13.84%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K
3
CNI icon
Canadian National Railway
CNI
+$216K
4
PKO
Pimco Income Opportunity Fund
PKO
+$203K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$426K
2
META icon
Meta Platforms (Facebook)
META
+$101K
3
MO icon
Altria Group
MO
+$51.6K
4
HON icon
Honeywell
HON
+$44.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$4.92M 3.54%
30,778
-120
-0.4% -$17.4K
AAPL icon
2
Apple
AAPL
$4.8T
$3.81M 2.75%
80,296
+3,784
+5% +$161K
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.35M 2.42%
28,430
+270
+1% +$29.5K
JPM icon
4
JPMorgan Chase
JPM
$901B
$3.33M 2.4%
32,851
+814
+3% +$83.9K
AMZN icon
5
Amazon
AMZN
$2.69T
$3.31M 2.39%
37,160
+2,000
+6% +$166K
AMT icon
6
American Tower
AMT
$77.8B
$3.17M 2.28%
16,063
+311
+2% +$54.5K
UNP icon
7
Union Pacific
UNP
$176B
$3.07M 2.21%
18,341
+385
+2% +$62K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.77M 2%
53,038
+693
+1% +$35.1K
SYK icon
9
Stryker
SYK
$122B
$2.49M 1.8%
12,607
+51
+0.4% +$9.18K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$2.38M 1.72%
17,029
-223
-1% -$29.9K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 1.62%
61,341
-66
-0.1% -$2.37K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.23M 1.6%
62,176
+422
+0.7% +$14.7K
FCT
13
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.11M 1.52%
178,930
-346
-0.2% -$4.11K
AEP icon
14
American Electric Power
AEP
$71.3B
$2.04M 1.47%
24,313
-2
-0% -$159
WPC icon
15
W.P. Carey
WPC
$16.7B
$2.03M 1.47%
26,497
+623
+2% +$44.9K
CVX icon
16
Chevron
CVX
$378B
$1.89M 1.36%
15,367
+206
+1% +$24.4K
COST icon
17
Costco
COST
$415B
$1.85M 1.33%
7,627
+89
+1% +$19.5K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.83M 1.32%
56,360
+862
+2% +$27K
PEP icon
19
PepsiCo
PEP
$185B
$1.78M 1.28%
14,531
+182
+1% +$20.7K
PG icon
20
Procter & Gamble
PG
$347B
$1.77M 1.28%
17,009
+128
+0.8% +$12.5K
D icon
21
Dominion Energy
D
$61.9B
$1.75M 1.26%
22,871
+1,905
+9% +$139K
T icon
22
AT&T
T
$153B
$1.75M 1.26%
73,931
-827
-1% -$19K
V icon
23
Visa
V
$686B
$1.65M 1.19%
10,534
+710
+7% +$102K
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$1.63M 1.18%
44,766
+463
+1% +$16.3K
XOM icon
25
ExxonMobil
XOM
$615B
$1.62M 1.17%
20,004
+56
+0.3% +$4.27K
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TFG Advisers held 154 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TFG Advisers's Q1 2019 filing shows 9 new, 96 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,689 shares worth $244K. The largest sale was Celgene Corp, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

  • TFG Advisers's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,689 shares worth $244K.
  • TFG Advisers added most to Amazon in Q1 2019, an estimated $166K increase.
  • TFG Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101K.
  • TFG Advisers fully exited Celgene Corp in Q1 2019, selling an estimated $426K.
  • TFG Advisers's ten largest holdings make up 23% of its $139M portfolio in Q1 2019.
  • TFG Advisers opened 9 new positions and closed 1 in Q1 2019.
  • TFG Advisers's portfolio value rose 16% quarter-over-quarter to $139M.

Based on TFG Advisers's 13F filing for Q1 2019, filed 30 Apr 2020.