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
+0.61%
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
$153M
AUM Growth
-$13.4M
Cap. Flow
-$12.9M
Cap. Flow %
-8.41%
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
3
D icon
Dominion Energy
D
+$1.67M
4
DUK icon
Duke Energy
DUK
+$1.07M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$949K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.76M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Communication Services 7.41%
3 Financials 6.56%
4 Industrials 5.95%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$1.31M 0.85%
18,050
+1,000
+6% +$68.9K
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.26M 0.82%
75,000
+59,500
+384% +$949K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.81%
10,824
-4,384
-29% -$463K
BA icon
29
Boeing
BA
$171B
$1.2M 0.78%
9,465
-50
-0.5% -$6.21K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$1.18M 0.77%
17,201
-8,373
-33% -$561K
BX icon
31
Blackstone
BX
$102B
$1.18M 0.77%
41,919
-2,150
-5% -$56.8K
CVS icon
32
CVS Health
CVS
$133B
$1.16M 0.76%
11,170
+1,070
+11% +$104K
HAR
33
DELISTED
Harman International Industries
HAR
$1.16M 0.75%
12,982
+981
+8% +$77.9K
BAC icon
34
Bank of America
BAC
$435B
$1.15M 0.75%
85,183
– –
DUK icon
35
Duke Energy
DUK
$97.8B
$1.14M 0.74%
+14,100
New +$1.07M
NVS icon
36
Novartis
NVS
$297B
$1.12M 0.73%
17,186
-1,284
-7% -$87.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.69%
28,240
-2,600
-8% -$93.1K
FE icon
38
FirstEnergy
FE
$28B
$971K 0.63%
27,000
+1,000
+4% +$33.6K
SNY icon
39
Sanofi
SNY
$103B
$955K 0.62%
23,775
-2,450
-9% -$98.4K
JPC icon
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$936K 0.61%
100,000
+28,500
+40% +$263K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$930K 0.61%
6,553
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$916K 0.6%
12,415
-1,250
-9% -$87.9K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$901K 0.59%
8,330
-3,500
-30% -$362K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$899K 0.59%
+10,500
New +$843K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$888K 0.58%
49,709
-10,596
-18% -$173K
XOM icon
46
ExxonMobil
XOM
$644B
$849K 0.55%
10,158
+433
+4% +$34.7K
CSCO icon
47
Cisco
CSCO
$457B
$825K 0.54%
+28,985
New +$746K
F icon
48
Ford
F
$58.5B
$816K 0.53%
60,440
-2,386
-4% -$30K
APC
49
DELISTED
Anadarko Petroleum
APC
$757K 0.49%
16,246
+3,100
+24% +$126K
PEP icon
50
PepsiCo
PEP
$190B
$756K 0.49%
7,375
– –
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, E&G Advisors held 109 positions worth $153M, down 8.1% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E&G Advisors withdrew a net $12.9M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $4.76M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Dominion Energy worth $1.77M.

  • E&G Advisors's largest Q1 2016 buy was Dominion Energy: 23,600 shares worth $1.77M.
  • E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.58M increase.
  • E&G Advisors's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.38M.
  • E&G Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $4.76M.
  • E&G Advisors's ten largest holdings make up 52% of its $153M portfolio in Q1 2016.
  • E&G Advisors opened 11 new positions and closed 18 in Q1 2016.
  • E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $153M.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.