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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
+2.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.59M
Cap. Flow
+$1.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$777K
2
CRM icon
Salesforce
CRM
+$342K
3
COLM icon
Columbia Sportswear
COLM
+$241K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$221K
5
XYL icon
Xylem
XYL
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
COP icon
ConocoPhillips
COP
+$253K
3
MO icon
Altria Group
MO
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$4.93M 3.26%
30,528
+3
+0% +$495
AAPL icon
2
Apple
AAPL
$4.8T
$4.51M 2.98%
80,484
-392
-0.5% -$20.5K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.12M 2.72%
29,604
+349
+1% +$48K
JPM icon
4
JPMorgan Chase
JPM
$901B
$3.89M 2.57%
33,070
-257
-0.8% -$29.1K
AMT icon
5
American Tower
AMT
$77.8B
$3.71M 2.45%
16,755
+145
+0.9% +$31.6K
AMZN icon
6
Amazon
AMZN
$2.69T
$3.31M 2.19%
38,120
+300
+0.8% +$27.8K
UNP icon
7
Union Pacific
UNP
$176B
$3M 1.98%
18,523
+89
+0.5% +$15K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.82M 1.87%
53,843
+47
+0.1% +$2.49K
SYK icon
9
Stryker
SYK
$122B
$2.79M 1.85%
12,924
-68
-0.5% -$14.6K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.47M 1.63%
67,918
+2,253
+3% +$80.5K
WPC icon
11
W.P. Carey
WPC
$16.7B
$2.43M 1.61%
27,753
+190
+0.7% +$16.2K
T icon
12
AT&T
T
$153B
$2.37M 1.57%
83,066
+2,916
+4% +$77.3K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 1.55%
62,485
+1,275
+2% +$47.4K
AEP icon
14
American Electric Power
AEP
$71.3B
$2.3M 1.52%
24,524
+161
+0.7% +$14.6K
COST icon
15
Costco
COST
$415B
$2.21M 1.47%
7,690
+14
+0.2% +$3.94K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.19M 1.45%
62,823
+2,322
+4% +$79.1K
FCT
17
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.12M 1.4%
176,584
-3,850
-2% -$45.8K
PG icon
18
Procter & Gamble
PG
$347B
$2.11M 1.4%
16,961
-111
-0.7% -$13.1K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.06M 1.37%
15,960
-982
-6% -$129K
PEP icon
20
PepsiCo
PEP
$185B
$2.04M 1.35%
14,879
+162
+1% +$21.5K
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$2.02M 1.34%
45,085
+42
+0.1% +$1.8K
D icon
22
Dominion Energy
D
$61.9B
$1.98M 1.31%
24,394
+591
+2% +$45.7K
V icon
23
Visa
V
$686B
$1.88M 1.24%
10,934
+229
+2% +$40.8K
CVX icon
24
Chevron
CVX
$378B
$1.82M 1.2%
15,346
-71
-0.5% -$8.62K
BA icon
25
Boeing
BA
$165B
$1.78M 1.18%
4,686
+115
+3% +$41.1K
1
2 3 4 5

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OWM
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BIP
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HS
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PFP
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TFG Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, TFG Advisers held 164 positions worth $151M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TFG Advisers's Q3 2019 filing shows 7 new, 90 increased, 62 reduced and 5 closed positions. Its largest new stake was L3Harris: 3,793 shares worth $791K. The largest sale was Pfizer, an estimated $257K.

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 Q3 2019 buy was L3Harris: 3,793 shares worth $791K.
  • TFG Advisers added most to Walt Disney in Q3 2019, an estimated $149K increase.
  • TFG Advisers's biggest Q3 2019 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $145K.
  • TFG Advisers fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • TFG Advisers's ten largest holdings make up 24% of its $151M portfolio in Q3 2019.
  • TFG Advisers opened 7 new positions and closed 5 in Q3 2019.
  • TFG Advisers's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on TFG Advisers's 13F filing for Q3 2019, filed 1 May 2020.