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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
+3.02%
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
$169M
AUM Growth
+$15.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.29%
Holding
96
New
5
Increased
36
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
4
HAR
Harman International Industries
HAR
+$1.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$999K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.63M
2
PM icon
Philip Morris
PM
+$655K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$639K
4
CG icon
Carlyle Group
CG
+$578K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Energy 12.06%
3 Communication Services 6.32%
4 Industrials 6.24%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$1.73M 1.02%
23,671
+200
+0.9% +$15.5K
UNH icon
27
UnitedHealth
UNH
$376B
$1.7M 1%
14,355
+1,300
+10% +$144K
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.62M 0.96%
51,200
– –
NVS icon
29
Novartis
NVS
$297B
$1.6M 0.95%
18,135
-1,507
-8% -$134K
HAR
30
DELISTED
Harman International Industries
HAR
$1.59M 0.94%
+11,900
New +$1.48M
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$1.57M 0.93%
47,826
+410
+0.9% +$13.7K
PFE icon
32
Pfizer
PFE
$143B
$1.55M 0.91%
46,962
-10,435
-18% -$332K
BKNG icon
33
Booking.com
BKNG
$149B
$1.49M 0.88%
31,975
+2,475
+8% +$111K
SNY icon
34
Sanofi
SNY
$103B
$1.32M 0.78%
26,725
-200
-0.7% -$9.56K
PAA icon
35
Plains All American Pipeline
PAA
$17.3B
$1.32M 0.78%
27,000
-200
-0.7% -$9.93K
BX icon
36
Blackstone
BX
$102B
$1.31M 0.77%
34,258
+2,344
+7% +$84.7K
C icon
37
Citigroup
C
$222B
$1.3M 0.77%
25,237
+3,400
+16% +$173K
BAC icon
38
Bank of America
BAC
$435B
$1.28M 0.76%
83,483
+7,400
+10% +$119K
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.21M 0.71%
14,465
– –
MU icon
40
Micron Technology
MU
$930B
$1.19M 0.7%
43,945
+7,250
+20% +$217K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.19M 0.7%
11,830
-51
-0.4% -$5.19K
F icon
42
Ford
F
$58.5B
$1.16M 0.68%
71,613
+4
+0% +$63
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.68%
14,008
+1,458
+12% +$114K
BIIB icon
44
Biogen
BIIB
$30B
$1.04M 0.62%
2,475
+50
+2% +$19.7K
XOM icon
45
ExxonMobil
XOM
$644B
$1.04M 0.61%
12,183
+114
+0.9% +$10.1K
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$1.03M 0.61%
18,750
-100
-0.5% -$5.57K
TWX
47
DELISTED
Time Warner Inc
TWX
$1.01M 0.59%
11,925
+2,325
+24% +$193K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$946K 0.56%
6,553
– –
HAL icon
49
Halliburton
HAL
$26.9B
$923K 0.54%
21,040
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
$917K 0.54%
50,250
+27,550
+121% +$562K
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 Q1 2015 Portfolio in Review

As of Q1 2015, E&G Advisors held 96 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q1 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Harman International Industries: 11,900 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $639K trimmed.

  • E&G Advisors's largest Q1 2015 buy was Harman International Industries: 11,900 shares worth $1.59M.
  • E&G Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $3.79M increase.
  • E&G Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $639K.
  • E&G Advisors fully exited American Tower in Q1 2015, selling an estimated $1.63M.
  • E&G Advisors's ten largest holdings make up 47% of its $169M portfolio in Q1 2015.
  • E&G Advisors opened 5 new positions and closed 5 in Q1 2015.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on E&G Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.