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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
(-29%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$219K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$159K |
| 3 |
JPMorgan Chase
JPM
|
+$105K |
| 4 |
Walt Disney
DIS
|
+$91.2K |
| 5 |
Boeing
BA
|
+$78.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$2.15M |
| 2 |
Phillips 66
PSX
|
+$375K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$301K |
| 4 |
Genuine Parts
GPC
|
+$266K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.34% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 9.44% |
| 4 | Utilities | 7.86% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $5.17M | 4.09% |
81,292
+440
| +0.5% | +$32.4K |
|
|
2
Microsoft
MSFT
$3.71T
| $4.88M | 3.86% |
30,948
+1,333
| +5% | +$219K |
|
3
Automatic Data Processing
ADP
$110B
| $4.06M | 3.22% |
29,737
-431
| -1% | -$69.4K |
|
4
Amazon
AMZN
$2.79T
| $3.84M | 3.04% |
39,440
+760
| +2% | +$73.6K |
|
5
American Tower
AMT
$81.9B
| $3.67M | 2.9% |
16,835
-148
| -0.9% | -$34.4K |
|
|
6
JPMorgan Chase
JPM
$953B
| $3.1M | 2.46% |
34,474
+865
| +3% | +$105K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.62M | 2.08% |
54,775
+350
| +0.6% | +$19K |
|
8
Union Pacific
UNP
$172B
| $2.61M | 2.07% |
18,524
-36
| -0.2% | -$5.95K |
|
9
Costco
COST
$406B
| $2.21M | 1.75% |
7,766
+19
| +0.2% | +$5.76K |
|
10
Stryker
SYK
$116B
| $2.19M | 1.73% |
13,141
+57
| +0.4% | +$11.1K |
|
11
Johnson & Johnson
JNJ
$663B
| $2.1M | 1.66% |
16,030
+416
| +3% | +$59K |
|
12
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $2.07M | 1.64% |
65,121
+233
| +0.4% | +$8.36K |
|
13
American Electric Power
AEP
$67.8B
| $1.97M | 1.56% |
24,622
+6
| +0% | +$567 |
|
14
NextEra Energy
NEE
$174B
| $1.94M | 1.53% |
32,192
+860
| +3% | +$54.1K |
|
15
AT&T
T
$176B
| $1.9M | 1.51% |
86,386
+1,957
| +2% | +$53.5K |
|
16
Procter & Gamble
PG
$340B
| $1.89M | 1.49% |
17,136
+81
| +0.5% | +$9.72K |
|
17
Dominion Energy
D
$57.9B
| $1.83M | 1.45% |
25,387
+922
| +4% | +$75.3K |
|
18
PepsiCo
PEP
$188B
| $1.82M | 1.44% |
15,157
+205
| +1% | +$27.7K |
|
19
Visa
V
$700B
| $1.78M | 1.41% |
11,065
+8
| +0.1% | +$1.51K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.16B
| $1.74M | 1.38% |
62,836
-797
| -1% | -$26.8K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.72M | 1.36% |
70,988
+1,820
| +3% | +$61.3K |
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.67M | 1.32% |
29,681
+2,785
| +10% | +$159K |
|
|
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.63M | 1.29% |
171,898
+1,495
| +0.9% | +$17.3K |
|
24
W.P. Carey
WPC
$16B
| $1.61M | 1.27% |
28,250
+335
| +1% | +$25.4K |
|
25
UnitedHealth
UNH
$356B
| $1.58M | 1.26% |
6,357
+30
| +0.5% | +$8.26K |
|
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BIP
HS
PFP
MLA
CCP
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 349 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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
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 349 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.