We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$127M
AUM Growth
+$20.1M
Cap. Flow
+$18.2M
Cap. Flow %
14.35%
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
36
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
2
VZ icon
Verizon
VZ
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
4
AMT icon
American Tower
AMT
+$1.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$973K
2
WMB icon
Williams Companies
WMB
+$429K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$426K
4
CA
CA, Inc.
CA
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Sector Composition

Rank Sector Weight
1 Energy 14.76%
2 Healthcare 13.96%
3 Financials 7.7%
4 Consumer Discretionary 6.63%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.3B
$1.55M 1.23%
28,200
– –
NVS icon
27
Novartis
NVS
$297B
$1.48M 1.17%
19,418
-782
-4% -$57K
AMT icon
28
American Tower
AMT
$80.8B
$1.44M 1.13%
+17,535
New +$1.43M
BAC icon
29
Bank of America
BAC
$435B
$1.39M 1.1%
81,035
+4,463
+6% +$75.1K
LVS icon
30
Las Vegas Sands
LVS
$31.7B
$1.35M 1.07%
16,750
+150
+0.9% +$12.1K
SNY icon
31
Sanofi
SNY
$103B
$1.3M 1.02%
24,825
+400
+2% +$20.2K
GE icon
32
GE Aerospace
GE
$374B
$1.28M 1.01%
10,343
+3,477
+51% +$430K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$1.23M 0.97%
52,800
-800
-1% -$17.3K
WMB icon
34
Williams Companies
WMB
$87.5B
$1.21M 0.96%
29,917
-10,601
-26% -$429K
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.95%
19,368
-7,464
-28% -$426K
BKNG icon
36
Booking.com
BKNG
$149B
$1.14M 0.9%
23,875
+3,200
+15% +$158K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.11M 0.87%
11,280
+50
+0.4% +$4.64K
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.08M 0.85%
11,050
+3,300
+43% +$299K
ORCL icon
39
Oracle
ORCL
$374B
$1.08M 0.85%
26,300
-700
-3% -$26.6K
XOM icon
40
ExxonMobil
XOM
$644B
$1.07M 0.84%
10,961
-267
-2% -$25.5K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.05M 0.83%
8,487
– –
VOD icon
42
Vodafone
VOD
$36.3B
$1.04M 0.82%
28,246
-25,238
-47% -$973K
UNH icon
43
UnitedHealth
UNH
$376B
$1.03M 0.81%
12,575
+6,350
+102% +$478K
F icon
44
Ford
F
$58.5B
$1.03M 0.81%
66,050
+6,618
+11% +$102K
CHI
45
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$951K 0.75%
68,875
– –
TRGP icon
46
Targa Resources
TRGP
$58B
$939K 0.74%
9,457
+3
+0% +$281
OKE icon
47
Oneok
OKE
$57.2B
$930K 0.73%
15,700
-2,347
-13% -$137K
CELG
48
DELISTED
Celgene Corp
CELG
$908K 0.72%
+13,010
New +$1.03M
C icon
49
Citigroup
C
$222B
$895K 0.71%
+18,800
New +$936K
CG icon
50
Carlyle Group
CG
$16.6B
$886K 0.7%
25,212
+7,574
+43% +$266K
1
2
3 4

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, E&G Advisors held 86 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E&G Advisors deployed $18.2M of net new capital in Q1 2014, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Verizon: 40,648 shares worth $1.93M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $973K trimmed.

  • E&G Advisors's largest Q1 2014 buy was Verizon: 40,648 shares worth $1.93M.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $1.98M increase.
  • E&G Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $973K.
  • E&G Advisors fully exited CA, Inc. in Q1 2014, selling an estimated $205K.
  • E&G Advisors's ten largest holdings make up 42% of its $127M portfolio in Q1 2014.
  • E&G Advisors opened 10 new positions and closed 2 in Q1 2014.
  • E&G Advisors's portfolio value rose 19% quarter-over-quarter to $127M.

Based on E&G Advisors's 13F filing for Q1 2014, filed 8 May 2014.