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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
+2.9%
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
$154M
AUM Growth
-$1.61M
Cap. Flow
-$2.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
46.01%
Holding
100
New
6
Increased
15
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K
4
TWX
Time Warner Inc
TWX
+$765K
5
DIS icon
Walt Disney
DIS
+$721K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
2
GE icon
GE Aerospace
GE
+$1.27M
3
ORCL icon
Oracle
ORCL
+$1.01M
4
GEN icon
Gen Digital
GEN
+$950K
5
VOD icon
Vodafone
VOD
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Healthcare 15.11%
3 Energy 14.03%
4 Industrials 6.79%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.7M 1.1%
61,062
+24,100
+65% +$682K
PFE icon
27
Pfizer
PFE
$157B
$1.7M 1.1%
57,397
-2,213
-4% -$63.5K
NVS icon
28
Novartis
NVS
$264B
$1.63M 1.06%
19,642
-1,674
-8% -$139K
AMT icon
29
American Tower
AMT
$82.2B
$1.63M 1.06%
16,435
-1,100
-6% -$108K
ET icon
30
Energy Transfer Partners
ET
$72.7B
$1.47M 0.95%
51,200
– –
PAA icon
31
Plains All American Pipeline
PAA
$17.9B
$1.4M 0.91%
27,200
– –
BAC icon
32
Bank of America
BAC
$405B
$1.36M 0.88%
76,083
-5,136
-6% -$87.9K
BKNG icon
33
Booking.com
BKNG
$129B
$1.34M 0.87%
29,500
-1,950
-6% -$88.1K
UNH icon
34
UnitedHealth
UNH
$337B
$1.32M 0.86%
13,055
– –
MU icon
35
Micron Technology
MU
$1.05T
$1.28M 0.83%
36,695
+8,800
+32% +$291K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$1.24M 0.81%
11,881
-500
-4% -$52.7K
SLB icon
37
SLB Ltd
SLB
$77.6B
$1.24M 0.8%
14,465
-450
-3% -$41.4K
SNY icon
38
Sanofi
SNY
$102B
$1.23M 0.8%
26,925
-700
-3% -$34K
C icon
39
Citigroup
C
$223B
$1.18M 0.77%
21,837
-1,900
-8% -$101K
XOM icon
40
ExxonMobil
XOM
$672B
$1.12M 0.72%
12,069
-997
-8% -$93K
F icon
41
Ford
F
$53.2B
$1.11M 0.72%
71,609
+53
+0.1% +$781
LVS icon
42
Las Vegas Sands
LVS
$26.6B
$1.1M 0.71%
18,850
-100
-0.5% -$6.03K
BX icon
43
Blackstone
BX
$92.7B
$1.06M 0.69%
31,914
-2,751
-8% -$86.1K
SBUX icon
44
Starbucks
SBUX
$111B
$1.05M 0.68%
25,698
-4,000
-13% -$156K
TRGP icon
45
Targa Resources
TRGP
$61.1B
$988K 0.64%
9,315
+3
+0% +$347
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$984K 0.64%
6,553
– –
META icon
47
Meta Platforms (Facebook)
META
$1.72T
$979K 0.64%
12,550
-350
-3% -$26.8K
PEP icon
48
PepsiCo
PEP
$183B
$904K 0.59%
9,565
-5,100
-35% -$489K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$903K 0.59%
+23,500
New +$832K
CHI
50
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$868K 0.56%
67,575
– –
1
2
3 4

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E&G Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, E&G Advisors held 100 positions worth $154M, down 1% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E&G Advisors's Q4 2014 filing shows 6 new, 15 increased, 53 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 23,500 shares worth $903K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 23,500 shares worth $903K.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $4.3M increase.
  • E&G Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.89M.
  • E&G Advisors fully exited Oracle in Q4 2014, selling an estimated $1.01M.
  • E&G Advisors's ten largest holdings make up 46% of its $154M portfolio in Q4 2014.
  • E&G Advisors opened 6 new positions and closed 9 in Q4 2014.
  • E&G Advisors's portfolio value fell 1% quarter-over-quarter to $154M.

Based on E&G Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.