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EGA
E&G Advisors Portfolio holdings
AUM
$518M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.45M |
| 4 |
Kinder Morgan
KMI
|
+$3.35M |
| 5 |
Gilead Sciences
GILD
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.08% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$103B
| $1.31M | 1.23% |
+24,425
| New | +$1.26M |
|
27
Las Vegas Sands
LVS
$31.7B
| $1.31M | 1.23% |
+16,600
| New | +$1.19M |
|
28
American Airlines Group
AAL
$10.1B
| $1.26M | 1.18% |
+49,854
| New | +$1.28M |
|
29
Bank of America
BAC
$435B
| $1.19M | 1.12% |
+76,572
| New | +$1.14M |
|
30
Pfizer
PFE
$143B
| $1.17M | 1.09% |
+40,163
| New | +$1.17M |
|
31
NCR Voyix
VYX
$1.14B
| $1.14M | 1.07% |
+54,564
| New | +$1.21M |
|
32
ExxonMobil
XOM
$644B
| $1.14M | 1.06% |
+11,228
| New | +$1.04M |
|
33
Energy Transfer Partners
ET
$70.1B
| $1.09M | 1.03% |
+53,600
| New | +$964K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.07M | 1% |
+10,024
| New | +$1.07M |
|
35
Oracle
ORCL
$374B
| $1.03M | 0.97% |
+27,000
| New | +$928K |
|
36
Johnson & Johnson
JNJ
$618B
| $1.03M | 0.96% |
+11,230
| New | +$1.03M |
|
37
SPDR Gold Trust
GLD
$131B
| $986K | 0.92% |
+8,487
| New | +$1.04M |
|
38
Oneok
OKE
$57.2B
| $982K | 0.92% |
+18,047
| New | +$905K |
|
39
Booking.com
BKNG
$149B
| $961K | 0.9% |
+20,675
| New | +$920K |
|
40
GE Aerospace
GE
$374B
| $922K | 0.86% |
+6,866
| New | +$865K |
|
41
Ford
F
$58.5B
| $917K | 0.86% |
+59,432
| New | +$997K |
|
|
CHI
42
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $913K | 0.86% |
+68,875
| New | +$896K |
|
43
Targa Resources
TRGP
$58B
| $834K | 0.78% |
+9,454
| New | +$747K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $812K | 0.76% |
+6,853
| New | +$792K |
|
45
PepsiCo
PEP
$190B
| $724K | 0.68% |
+8,725
| New | +$725K |
|
46
eBay
EBAY
$50.6B
| $703K | 0.66% |
+30,434
| New | +$674K |
|
47
SLB Ltd
SLB
$73.6B
| $698K | 0.65% |
+7,750
| New | +$700K |
|
|
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $685K | 0.64% |
+14,292
| New | +$686K |
|
49
AT&T
T
$159B
| $670K | 0.63% |
+25,231
| New | +$664K |
|
50
Blackrock
BLK
$169B
| $665K | 0.62% |
+2,100
| New | +$627K |
|
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E&G Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for E&G Advisors, which disclosed 76 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 239,996 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Consumer Discretionary.
- E&G Advisors's largest Q4 2013 buy was Vanguard Dividend Appreciation ETF: 239,996 shares worth $18.1M.
- E&G Advisors's ten largest holdings make up 44% of its $107M portfolio in Q4 2013.
- E&G Advisors disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on E&G Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.