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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
+3.67%
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
$167M
AUM Growth
+$9.53M
Cap. Flow
+$5.62M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
FE icon
FirstEnergy
FE
+$817K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$837K
3
CMCSA icon
Comcast
CMCSA
+$753K
4
META icon
Meta Platforms (Facebook)
META
+$668K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.96%
62,364
-1,186
-2% -$30.8K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.95%
15,208
-6,500
-30% -$668K
MRK icon
28
Merck
MRK
$322B
$1.54M 0.92%
30,549
-6,912
-18% -$348K
PFE icon
29
Pfizer
PFE
$143B
$1.44M 0.86%
46,857
– –
BAC icon
30
Bank of America
BAC
$435B
$1.43M 0.86%
85,183
-2,200
-3% -$37.2K
NVS icon
31
Novartis
NVS
$297B
$1.42M 0.85%
18,470
– –
BA icon
32
Boeing
BA
$171B
$1.38M 0.83%
9,515
-2,140
-18% -$308K
BX icon
33
Blackstone
BX
$102B
$1.29M 0.77%
44,069
+997
+2% +$31.8K
VZ icon
34
Verizon
VZ
$195B
$1.23M 0.74%
26,624
-485
-2% -$22K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.22M 0.73%
11,830
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$1.19M 0.71%
+35,200
New +$1.11M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.7%
30,840
-52,380
-63% -$1.88M
T icon
38
AT&T
T
$159B
$1.15M 0.69%
44,121
+2,449
+6% +$62.1K
HAR
39
DELISTED
Harman International Industries
HAR
$1.13M 0.68%
12,001
-200
-2% -$20.3K
SNY icon
40
Sanofi
SNY
$103B
$1.12M 0.67%
26,225
-500
-2% -$23K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.1M 0.66%
17,050
-550
-3% -$38.4K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$1M 0.6%
73,250
+26,800
+58% +$389K
CVS icon
43
CVS Health
CVS
$133B
$987K 0.59%
10,100
+5,200
+106% +$509K
SLB icon
44
SLB Ltd
SLB
$73.6B
$953K 0.57%
13,665
-400
-3% -$29.9K
WMB icon
45
Williams Companies
WMB
$87.5B
$953K 0.57%
37,079
-1,124
-3% -$39.3K
KMI icon
46
Kinder Morgan
KMI
$71.7B
$900K 0.54%
60,305
-25,086
-29% -$598K
BIIB icon
47
Biogen
BIIB
$30B
$890K 0.53%
2,905
+190
+7% +$54.6K
F icon
48
Ford
F
$58.5B
$885K 0.53%
62,826
-7,996
-11% -$116K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$865K 0.52%
6,553
– –
FE icon
50
FirstEnergy
FE
$28B
$825K 0.49%
+26,000
New +$817K
1
2
3 4 5

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E&G Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, E&G Advisors held 103 positions worth $167M, up 6.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors deployed $5.62M of net new capital in Q4 2015, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,620 shares worth $2.48M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.88M trimmed.

  • E&G Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 63,620 shares worth $2.48M.
  • E&G Advisors added most to iShares MSCI Japan ETF in Q4 2015, an estimated $1.37M increase.
  • E&G Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • E&G Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $365K.
  • E&G Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2015.
  • E&G Advisors opened 15 new positions and closed 5 in Q4 2015.
  • E&G Advisors's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on E&G Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.