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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
+2.05%
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
$165M
AUM Growth
+$11.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.14M
2
T icon
AT&T
T
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$562K
5
SBUX icon
Starbucks
SBUX
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.34M 0.81%
13,568
+28
+0.2% +$2.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.8%
+11,283
New +$1.3M
D icon
28
Dominion Energy
D
$60.8B
$1.27M 0.77%
16,329
-7,271
-31% -$528K
NVS icon
29
Novartis
NVS
$297B
$1.27M 0.77%
17,186
– –
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$1.25M 0.76%
16,533
-668
-4% -$49.9K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.75%
10,824
– –
VZ icon
32
Verizon
VZ
$195B
$1.11M 0.67%
19,829
+10,552
+114% +$547K
BAC icon
33
Bank of America
BAC
$435B
$1.1M 0.67%
82,853
-2,330
-3% -$32.7K
CVS icon
34
CVS Health
CVS
$133B
$1.07M 0.65%
11,191
+21
+0.2% +$2.09K
NCV
35
Virtus Convertible & Income Fund
NCV
$378M
$1.05M 0.64%
+42,870
New +$1M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.63%
+29,566
New +$1.01M
HAR
37
DELISTED
Harman International Industries
HAR
$1.04M 0.63%
14,482
+1,500
+12% +$117K
BX icon
38
Blackstone
BX
$102B
$1.02M 0.62%
41,719
-200
-0.5% -$5.32K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1M 0.61%
100,000
– –
SNY icon
40
Sanofi
SNY
$103B
$990K 0.6%
23,650
-125
-0.5% -$5.13K
CSCO icon
41
Cisco
CSCO
$457B
$987K 0.6%
34,385
+5,400
+19% +$152K
SLB icon
42
SLB Ltd
SLB
$73.6B
$982K 0.6%
12,415
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$949K 0.58%
6,553
– –
XOM icon
44
ExxonMobil
XOM
$644B
$927K 0.56%
9,889
-269
-3% -$23.8K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$923K 0.56%
+48,240
New +$885K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$889K 0.54%
7,330
-1,000
-12% -$114K
APC
47
DELISTED
Anadarko Petroleum
APC
$887K 0.54%
16,656
+410
+3% +$20.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$884K 0.54%
25,540
-2,700
-10% -$97K
BA icon
49
Boeing
BA
$171B
$879K 0.53%
6,765
-2,700
-29% -$352K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$858K 0.52%
11,526
+1,026
+10% +$84.7K
1
2
3 4 5

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AAM
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RCI
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OIS
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E&G Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, E&G Advisors held 110 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E&G Advisors deployed $10.7M of net new capital in Q2 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.04M trimmed.

  • E&G Advisors's largest Q2 2016 buy was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.
  • E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.21M increase.
  • E&G Advisors's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.04M.
  • E&G Advisors fully exited Duke Energy in Q2 2016, selling an estimated $1.14M.
  • E&G Advisors's ten largest holdings make up 52% of its $165M portfolio in Q2 2016.
  • E&G Advisors opened 19 new positions and closed 7 in Q2 2016.
  • E&G Advisors's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on E&G Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.