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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
-7.71%
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
$157M
AUM Growth
-$13.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.58%
Holding
99
New
8
Increased
37
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
2
T icon
AT&T
T
+$864K
3
UNH icon
UnitedHealth
UNH
+$658K
4
MSFT icon
Microsoft
MSFT
+$638K
5
TSN icon
Tyson Foods
TSN
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.57M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
LVS icon
Las Vegas Sands
LVS
+$980K
4
MU icon
Micron Technology
MU
+$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$759K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$1.58M 1.01%
63,550
+13,913
+28% +$386K
BA icon
27
Boeing
BA
$171B
$1.53M 0.97%
11,655
-3,836
-25% -$532K
NVS icon
28
Novartis
NVS
$297B
$1.52M 0.97%
18,470
– –
CELG
29
DELISTED
Celgene Corp
CELG
$1.49M 0.95%
13,810
-3,056
-18% -$379K
WMB icon
30
Williams Companies
WMB
$87.5B
$1.41M 0.9%
38,203
– –
PFE icon
31
Pfizer
PFE
$143B
$1.4M 0.89%
46,857
– –
BAC icon
32
Bank of America
BAC
$435B
$1.36M 0.87%
87,383
+1,700
+2% +$28.6K
BX icon
33
Blackstone
BX
$102B
$1.34M 0.85%
43,072
+6,725
+19% +$243K
SNY icon
34
Sanofi
SNY
$103B
$1.27M 0.81%
26,725
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.9B
$1.26M 0.8%
+27,624
New +$1.36M
TWX
36
DELISTED
Time Warner Inc
TWX
$1.21M 0.77%
17,600
+3,300
+23% +$259K
VZ icon
37
Verizon
VZ
$195B
$1.18M 0.75%
27,109
-8,787
-24% -$405K
HAR
38
DELISTED
Harman International Industries
HAR
$1.17M 0.74%
12,201
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.11M 0.71%
11,775
+2,600
+28% +$247K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.1M 0.7%
11,830
– –
ET icon
41
Energy Transfer Partners
ET
$70.1B
$1.1M 0.7%
52,700
+1,500
+3% +$42.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.69%
5,656
+2,000
+55% +$406K
T icon
43
AT&T
T
$159B
$1.02M 0.65%
41,672
+33,895
+436% +$864K
SLB icon
44
SLB Ltd
SLB
$73.6B
$970K 0.62%
14,065
– –
F icon
45
Ford
F
$58.5B
$961K 0.61%
70,822
+5
+0% +$71
SBUX icon
46
Starbucks
SBUX
$120B
$881K 0.56%
15,498
– –
XOM icon
47
ExxonMobil
XOM
$644B
$864K 0.55%
11,621
-296
-2% -$22.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$855K 0.54%
6,553
– –
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$820K 0.52%
27,000
– –
DIS icon
50
Walt Disney
DIS
$167B
$818K 0.52%
8,000
– –
1
2
3 4

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WPP
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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 2015 Portfolio in Review

As of Q3 2015, E&G Advisors held 99 positions worth $157M, down 8.1% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q3 2015 filing shows 8 new, 37 increased, 15 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 27,624 shares worth $1.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • E&G Advisors's largest Q3 2015 buy was iShares MSCI Japan ETF: 27,624 shares worth $1.26M.
  • E&G Advisors added most to AT&T in Q3 2015, an estimated $864K increase.
  • E&G Advisors's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.57M.
  • E&G Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $1.57M.
  • E&G Advisors's ten largest holdings make up 48% of its $157M portfolio in Q3 2015.
  • E&G Advisors opened 8 new positions and closed 11 in Q3 2015.
  • E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $157M.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.