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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.88M
Cap. Flow
+$3.22M
Cap. Flow %
2.19%
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
98
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$284K
2
IYW icon
iShares US Technology ETF
IYW
+$202K
3
WMT icon
Walmart Inc
WMT
+$191K
4
LIN icon
Linde
LIN
+$186K
5
DATA
Tableau Software, Inc.
DATA
+$168K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$203K
2
VZ icon
Verizon
VZ
+$78.4K
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$66.4K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$54K
5
OHI icon
Omega Healthcare
OHI
+$44.2K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$5.05M 3.44%
30,525
-253
-0.8% -$41.1K
AAPL icon
2
Apple
AAPL
$4.8T
$4M 2.73%
80,876
+580
+0.7% +$28.3K
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.92M 2.67%
29,255
+825
+3% +$105K
JPM icon
4
JPMorgan Chase
JPM
$901B
$3.73M 2.54%
33,327
+476
+1% +$52.5K
AMZN icon
5
Amazon
AMZN
$2.69T
$3.58M 2.44%
37,820
+660
+2% +$61.5K
AMT icon
6
American Tower
AMT
$77.8B
$3.4M 2.32%
16,610
+547
+3% +$110K
UNP icon
7
Union Pacific
UNP
$176B
$3.12M 2.13%
18,434
+93
+0.5% +$15.9K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.84M 1.94%
53,796
+758
+1% +$39.7K
SYK icon
9
Stryker
SYK
$122B
$2.67M 1.82%
12,992
+385
+3% +$73.5K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.38M 1.62%
65,665
+3,489
+6% +$125K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$2.36M 1.61%
16,942
-87
-0.5% -$12K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 1.54%
61,210
-131
-0.2% -$4.8K
WPC icon
13
W.P. Carey
WPC
$16.7B
$2.19M 1.49%
27,563
+1,066
+4% +$84.4K
FCT
14
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.17M 1.48%
180,434
+1,504
+0.8% +$18.1K
AEP icon
15
American Electric Power
AEP
$71.3B
$2.14M 1.46%
24,363
+50
+0.2% +$4.31K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.04M 1.39%
60,501
+4,141
+7% +$137K
COST icon
17
Costco
COST
$415B
$2.03M 1.38%
7,676
+49
+0.6% +$12.2K
T icon
18
AT&T
T
$153B
$2.03M 1.38%
80,150
+6,219
+8% +$149K
PEP icon
19
PepsiCo
PEP
$185B
$1.93M 1.32%
14,717
+186
+1% +$23.8K
CVX icon
20
Chevron
CVX
$378B
$1.92M 1.31%
15,417
+50
+0.3% +$6.05K
PG icon
21
Procter & Gamble
PG
$347B
$1.87M 1.28%
17,072
+63
+0.4% +$6.71K
WTRG icon
22
Essential Utilities
WTRG
$11.2B
$1.86M 1.27%
45,043
+277
+0.6% +$10.8K
V icon
23
Visa
V
$686B
$1.86M 1.27%
10,705
+171
+2% +$28K
D icon
24
Dominion Energy
D
$61.9B
$1.84M 1.26%
23,803
+932
+4% +$71K
BA icon
25
Boeing
BA
$165B
$1.66M 1.14%
4,571
+403
+10% +$147K
1
2 3 4 5

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OWM
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BIP
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HS
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MLA
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TFG Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, TFG Advisers held 158 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. TFG Advisers opened 5 new positions and exited 1, leaving the 158-position portfolio largely intact.

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

  • TFG Advisers's largest Q2 2019 buy was Zoetis: 2,714 shares worth $308K.
  • TFG Advisers added most to AT&T in Q2 2019, an estimated $149K increase.
  • TFG Advisers's biggest Q2 2019 reduction was Verizon, cutting an estimated $78.4K.
  • TFG Advisers fully exited CDK Global, Inc. in Q2 2019, selling an estimated $203K.
  • TFG Advisers's ten largest holdings make up 24% of its $147M portfolio in Q2 2019.
  • TFG Advisers opened 5 new positions and closed 1 in Q2 2019.
  • TFG Advisers's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on TFG Advisers's 13F filing for Q2 2019, filed 1 May 2020.