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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
+3.89%
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
$170M
AUM Growth
+$5.51M
Cap. Flow
-$428K
Cap. Flow %
-0.25%
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
PG icon
Procter & Gamble
PG
+$929K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$813K
5
GLD icon
SPDR Gold Trust
GLD
+$720K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.28M
3
AAL icon
American Airlines Group
AAL
+$728K
4
D icon
Dominion Energy
D
+$726K
5
GM icon
General Motors
GM
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$1.45M 0.85%
18,250
-1,700
-9% -$133K
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.43M 0.84%
74,800
-200
-0.3% -$3.8K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.82%
10,924
+100
+0.9% +$12.4K
APC
29
DELISTED
Anadarko Petroleum
APC
$1.31M 0.77%
20,617
+3,961
+24% +$221K
BIT icon
30
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.24M 0.73%
72,726
+34,826
+92% +$592K
HAR
31
DELISTED
Harman International Industries
HAR
$1.2M 0.7%
14,183
-299
-2% -$24.5K
VZ icon
32
Verizon
VZ
$195B
$1.19M 0.7%
22,831
+3,002
+15% +$161K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.7%
5,473
-2,550
-32% -$551K
NCV
34
Virtus Convertible & Income Fund
NCV
$378M
$1.16M 0.68%
42,878
+8
+0% +$211
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.12M 0.66%
15,333
-1,200
-7% -$89.8K
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.11M 0.65%
110,700
+10,700
+11% +$110K
BAC icon
37
Bank of America
BAC
$435B
$1.1M 0.64%
70,053
-12,800
-15% -$191K
CVS icon
38
CVS Health
CVS
$133B
$987K 0.58%
11,091
-100
-0.9% -$9.44K
PG icon
39
Procter & Gamble
PG
$336B
$960K 0.56%
+10,700
New +$929K
XOM icon
40
ExxonMobil
XOM
$644B
$951K 0.56%
10,893
+1,004
+10% +$89.1K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$949K 0.56%
7,552
+5,650
+297% +$720K
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$946K 0.56%
11,370
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 0.55%
6,453
-100
-2% -$14.6K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$930K 0.55%
25,130
+3,500
+16% +$138K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$910K 0.53%
54,200
– –
BX icon
46
Blackstone
BX
$102B
$899K 0.53%
35,219
-6,500
-16% -$172K
SNY icon
47
Sanofi
SNY
$103B
$892K 0.52%
23,350
-300
-1% -$12K
BA icon
48
Boeing
BA
$171B
$858K 0.5%
6,515
-250
-4% -$32.9K
MRK icon
49
Merck
MRK
$322B
$856K 0.5%
14,372
-11,681
-45% -$683K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$846K 0.5%
21,780
-3,760
-15% -$143K
1
2
3 4 5

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AAM
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E&G Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, E&G Advisors held 115 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E&G Advisors's Q3 2016 filing shows 12 new, 26 increased, 59 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 10,700 shares worth $960K. The largest sale was UnitedHealth, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • E&G Advisors's largest Q3 2016 buy was Procter & Gamble: 10,700 shares worth $960K.
  • E&G Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.65M increase.
  • E&G Advisors's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $1.46M.
  • E&G Advisors fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $274K.
  • E&G Advisors's ten largest holdings make up 50% of its $170M portfolio in Q3 2016.
  • E&G Advisors opened 12 new positions and closed 1 in Q3 2016.
  • E&G Advisors's portfolio value rose 3.3% quarter-over-quarter to $170M.

Based on E&G Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.