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
-1.25%
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
$171M
AUM Growth
+$1.61M
Cap. Flow
+$4.93M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.11%
Holding
93
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
2
C icon
Citigroup
C
+$938K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$841K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$719K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$313K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$308K
4
IBB icon
iShares Biotechnology ETF
IBB
+$251K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Energy 11.46%
3 Financials 7.08%
4 Communication Services 6.95%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$1.84M 1.07%
23,671
– –
VZ icon
27
Verizon
VZ
$195B
$1.67M 0.98%
35,896
-799
-2% -$39.1K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.97%
19,308
+5,300
+38% +$433K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$1.64M 0.96%
51,200
– –
NVS icon
30
Novartis
NVS
$297B
$1.63M 0.95%
18,470
+335
+2% +$30.7K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.57M 0.92%
13,608
-2,622
-16% -$308K
BKNG icon
32
Booking.com
BKNG
$149B
$1.52M 0.89%
32,975
+1,000
+3% +$47.7K
PFE icon
33
Pfizer
PFE
$143B
$1.49M 0.87%
46,857
-105
-0.2% -$3.42K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.87%
49,637
+1,811
+4% +$59.3K
BAC icon
35
Bank of America
BAC
$435B
$1.46M 0.85%
85,683
+2,200
+3% +$36.3K
BX icon
36
Blackstone
BX
$102B
$1.46M 0.85%
36,347
+2,089
+6% +$85.8K
HAR
37
DELISTED
Harman International Industries
HAR
$1.45M 0.85%
12,201
+301
+3% +$38.8K
SNY icon
38
Sanofi
SNY
$103B
$1.32M 0.77%
26,725
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$1.25M 0.73%
14,300
+2,375
+20% +$203K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.21M 0.71%
14,065
-400
-3% -$36.1K
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$1.18M 0.69%
27,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.15M 0.67%
11,830
– –
F icon
43
Ford
F
$58.5B
$1.06M 0.62%
70,817
-796
-1% -$12.3K
BIIB icon
44
Biogen
BIIB
$30B
$1.06M 0.62%
2,615
+140
+6% +$56.2K
XOM icon
45
ExxonMobil
XOM
$644B
$991K 0.58%
11,917
-266
-2% -$22.9K
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$980K 0.57%
18,650
-100
-0.5% -$5.34K
HAL icon
47
Halliburton
HAL
$26.9B
$915K 0.53%
21,240
+200
+1% +$9.21K
DIS icon
48
Walt Disney
DIS
$167B
$913K 0.53%
8,000
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$894K 0.52%
27,475
+2,075
+8% +$69.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$892K 0.52%
6,553
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, E&G Advisors held 93 positions worth $171M, up 0.95% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. E&G Advisors opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • E&G Advisors's largest Q2 2015 buy was Lowe's Companies: 3,200 shares worth $214K.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $1.36M increase.
  • E&G Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.58M.
  • E&G Advisors fully exited Noble Energy, Inc. in Q2 2015, selling an estimated $220K.
  • E&G Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
  • E&G Advisors opened 2 new positions and closed 2 in Q2 2015.
  • E&G Advisors's portfolio value rose 0.95% quarter-over-quarter to $171M.

Based on E&G Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.