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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
+6.72%
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
$155M
AUM Growth
+$27.9M
Cap. Flow
+$19.9M
Cap. Flow %
12.89%
Top 10 Hldgs %
40.5%
Holding
95
New
11
Increased
47
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
3
AAL icon
American Airlines Group
AAL
+$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M
2
EBAY icon
eBay
EBAY
+$717K
3
KMI icon
Kinder Morgan
KMI
+$709K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$308K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Healthcare 12.92%
3 Industrials 7.09%
4 Financials 6.68%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.3B
$1.69M 1.09%
28,200
– –
VYX icon
27
NCR Voyix
VYX
$1.14B
$1.62M 1.05%
75,182
+4,971
+7% +$100K
PFE icon
28
Pfizer
PFE
$143B
$1.62M 1.04%
57,423
+5,772
+11% +$165K
AMT icon
29
American Tower
AMT
$80.8B
$1.58M 1.02%
17,535
– –
GE icon
30
GE Aerospace
GE
$374B
$1.55M 1%
12,306
+1,963
+19% +$250K
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.98%
19,200
-168
-0.9% -$11.7K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.51M 0.98%
12,820
+1,770
+16% +$182K
BKNG icon
33
Booking.com
BKNG
$149B
$1.51M 0.98%
31,375
+7,500
+31% +$360K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$1.51M 0.98%
51,200
-1,600
-3% -$40.5K
LVS icon
35
Las Vegas Sands
LVS
$31.7B
$1.44M 0.93%
18,950
+2,200
+13% +$167K
SNY icon
36
Sanofi
SNY
$103B
$1.41M 0.91%
26,525
+1,700
+7% +$90.2K
CELG
37
DELISTED
Celgene Corp
CELG
$1.36M 0.88%
15,790
+2,780
+21% +$211K
RTX icon
38
RTX Corp
RTX
$290B
$1.33M 0.86%
18,266
+12,554
+220% +$924K
XOM icon
39
ExxonMobil
XOM
$644B
$1.31M 0.85%
13,063
+2,102
+19% +$212K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.31M 0.84%
12,481
+1,201
+11% +$121K
TRGP icon
41
Targa Resources
TRGP
$58B
$1.3M 0.84%
9,310
-147
-2% -$16.9K
F icon
42
Ford
F
$58.5B
$1.28M 0.83%
74,553
+8,503
+13% +$138K
PEP icon
43
PepsiCo
PEP
$190B
$1.27M 0.82%
14,225
+6,300
+79% +$544K
HAL icon
44
Halliburton
HAL
$26.9B
$1.26M 0.81%
17,750
+3,000
+20% +$192K
BAC icon
45
Bank of America
BAC
$435B
$1.25M 0.81%
81,035
– –
VOD icon
46
Vodafone
VOD
$36.3B
$1.19M 0.77%
35,536
+7,290
+26% +$258K
BX icon
47
Blackstone
BX
$102B
$1.14M 0.73%
34,590
+9,013
+35% +$278K
CG icon
48
Carlyle Group
CG
$16.6B
$1.1M 0.71%
32,362
+7,150
+28% +$235K
UNH icon
49
UnitedHealth
UNH
$376B
$1.07M 0.69%
13,055
+480
+4% +$37.8K
ORCL icon
50
Oracle
ORCL
$374B
$1.07M 0.69%
26,300
– –
1
2
3 4

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, E&G Advisors held 95 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Delta Air Lines: 55,803 shares worth $2.16M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $709K trimmed.

  • E&G Advisors's largest Q2 2014 buy was Delta Air Lines: 55,803 shares worth $2.16M.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $2.01M increase.
  • E&G Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $709K.
  • E&G Advisors fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.65M.
  • E&G Advisors's ten largest holdings make up 41% of its $155M portfolio in Q2 2014.
  • E&G Advisors opened 11 new positions and closed 4 in Q2 2014.
  • E&G Advisors's portfolio value rose 22% quarter-over-quarter to $155M.

Based on E&G Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.