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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
-0.12%
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
$156M
AUM Growth
+$878K
Cap. Flow
+$2.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.04%
Holding
98
New
7
Increased
46
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$946K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$847K
4
BIIB icon
Biogen
BIIB
+$795K
5
AGN
Allergan plc
AGN
+$742K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
2
VYX icon
NCR Voyix
VYX
+$1.62M
3
RTX icon
RTX Corp
RTX
+$1.33M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$697K

Sector Composition

Rank Sector Weight
1 Energy 15.74%
2 Healthcare 15.13%
3 Financials 6.88%
4 Communication Services 6.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.67M 1.07%
59,610
+2,187
+4% +$61.4K
AMT icon
27
American Tower
AMT
$80.8B
$1.64M 1.06%
17,535
– –
PAA icon
28
Plains All American Pipeline
PAA
$17.3B
$1.6M 1.03%
27,200
-1,000
-4% -$58.6K
GE icon
29
GE Aerospace
GE
$374B
$1.6M 1.03%
12,997
+691
+6% +$86.1K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.58M 1.01%
51,200
– –
SNY icon
31
Sanofi
SNY
$103B
$1.56M 1%
27,625
+1,100
+4% +$59.1K
CELG
32
DELISTED
Celgene Corp
CELG
$1.56M 1%
16,450
+660
+4% +$59.6K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.52M 0.97%
14,915
+2,095
+16% +$228K
BKNG icon
34
Booking.com
BKNG
$149B
$1.46M 0.94%
31,450
+75
+0.2% +$3.69K
HAL icon
35
Halliburton
HAL
$26.9B
$1.39M 0.9%
21,590
+3,840
+22% +$263K
BAC icon
36
Bank of America
BAC
$435B
$1.39M 0.89%
81,219
+184
+0.2% +$2.93K
PEP icon
37
PepsiCo
PEP
$190B
$1.36M 0.88%
14,665
+440
+3% +$40.2K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.32M 0.85%
12,381
-100
-0.8% -$10.4K
TRGP icon
39
Targa Resources
TRGP
$58B
$1.27M 0.81%
9,312
+2
+0% +$275
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.79%
18,600
-600
-3% -$44.7K
C icon
41
Citigroup
C
$222B
$1.23M 0.79%
23,737
+3,287
+16% +$165K
XOM icon
42
ExxonMobil
XOM
$644B
$1.23M 0.79%
13,066
+3
+0% +$299
LVS icon
43
Las Vegas Sands
LVS
$31.7B
$1.18M 0.76%
18,950
– –
UNH icon
44
UnitedHealth
UNH
$376B
$1.13M 0.72%
13,055
– –
SBUX icon
45
Starbucks
SBUX
$120B
$1.12M 0.72%
29,698
+9,014
+44% +$349K
BX icon
46
Blackstone
BX
$102B
$1.07M 0.69%
34,665
+75
+0.2% +$2.44K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.07M 0.69%
36,962
+20,100
+119% +$578K
F icon
48
Ford
F
$58.5B
$1.06M 0.68%
71,556
-2,997
-4% -$51.2K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.66%
+12,900
New +$946K
ORCL icon
50
Oracle
ORCL
$374B
$1.01M 0.65%
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 Q3 2014 Portfolio in Review

As of Q3 2014, E&G Advisors held 98 positions worth $156M, up 0.57% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q3 2014 filing shows 7 new, 46 increased, 21 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,900 shares worth $1.02M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.65M.

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

  • E&G Advisors's largest Q3 2014 buy was Meta Platforms (Facebook): 12,900 shares worth $1.02M.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $1.03M increase.
  • E&G Advisors's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.65M.
  • E&G Advisors fully exited NCR Voyix in Q3 2014, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 40% of its $156M portfolio in Q3 2014.
  • E&G Advisors opened 7 new positions and closed 4 in Q3 2014.
  • E&G Advisors's portfolio value rose 0.57% quarter-over-quarter to $156M.

Based on E&G Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.