EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-7.71%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$157M
AUM Growth
+$157M
(-8.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
99
New
8
Increased
37
Reduced
15
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.26M |
| 2 |
AT&T
T
|
$834K |
| 3 |
Tyson Foods
TSN
|
$640K |
| 4 |
UnitedHealth
UNH
|
$638K |
| 5 |
Microsoft
MSFT
|
$628K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.45M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.57M |
| 3 |
Las Vegas Sands
LVS
|
$980K |
| 4 |
Micron Technology
MU
|
$866K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$759K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Energy | 9.44% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 1.01% |
63,550
+13,913
| +28% | +$346K |
|
27
Boeing
BA
$177B
| $1.53M | 0.97% |
11,655
-3,836
| -25% | -$502K |
|
28
Novartis
NVS
$245B
| $1.52M | 0.97% |
16,550
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.49M | 0.95% |
13,810
-3,056
| -18% | -$331K |
|
30
Williams Companies
WMB
$70.7B
| $1.41M | 0.9% |
38,203
| – | – |
|
31
Pfizer
PFE
$141B
| $1.4M | 0.89% |
44,456
| – | – |
|
32
Bank of America
BAC
$376B
| $1.36M | 0.87% |
87,383
+1,700
| +2% | +$26.5K |
|
33
Blackstone
BX
$134B
| $1.34M | 0.85% |
42,269
+6,600
| +19% | +$209K |
|
34
Sanofi
SNY
$121B
| $1.27M | 0.81% |
26,725
| – | – |
|
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.26M | 0.8% |
+110,497
| New | +$1.26M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.77% |
17,600
+3,300
| +23% | +$227K |
|
37
Verizon
VZ
$186B
| $1.18M | 0.75% |
27,109
-8,787
| -24% | -$382K |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $1.17M | 0.74% |
12,201
| – | – |
|
39
PepsiCo
PEP
$204B
| $1.11M | 0.71% |
11,775
+2,600
| +28% | +$245K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.7% |
11,830
| – | – |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.1M | 0.7% |
52,700
+27,100
| +106% | +$564K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.69% |
5,656
+2,000
| +55% | +$383K |
|
|
43
AT&T
T
$209B
| $1.03M | 0.65% |
31,474
+25,600
| +436% | +$834K |
|
44
Schlumberger
SLB
$55B
| $970K | 0.62% |
14,065
| – | – |
|
45
Ford
F
$46.8B
| $961K | 0.61% |
70,822
+5
| +0% | +$68 |
|
46
Starbucks
SBUX
$100B
| $881K | 0.56% |
15,498
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $864K | 0.55% |
11,621
-296
| -2% | -$22K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.54% |
6,553
| – | – |
|
49
Plains All American Pipeline
PAA
$12.7B
| $820K | 0.52% |
27,000
| – | – |
|
50
Walt Disney
DIS
$213B
| $818K | 0.52% |
8,000
| – | – |
|