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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
+2.11%
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
$169M
AUM Growth
-$1.5M
Cap. Flow
-$3.45M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
T icon
AT&T
T
+$913K
5
UAL icon
United Airlines
UAL
+$835K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
3
HAR
Harman International Industries
HAR
+$1.2M
4
C icon
Citigroup
C
+$1.09M
5
TWX
Time Warner Inc
TWX
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.51M 0.89%
79,300
+4,500
+6% +$83.6K
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.5M 0.89%
91,236
+18,510
+25% +$305K
BAC icon
28
Bank of America
BAC
$435B
$1.46M 0.86%
65,935
-4,118
-6% -$79.3K
C icon
29
Citigroup
C
$222B
$1.34M 0.79%
22,580
-20,200
-47% -$1.09M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.78%
11,374
+450
+4% +$55.3K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.3M 0.77%
+29,225
New +$1.28M
APC
32
DELISTED
Anadarko Petroleum
APC
$1.28M 0.76%
18,317
-2,300
-11% -$150K
GM icon
33
General Motors
GM
$80.4B
$1.24M 0.74%
35,676
-14,790
-29% -$497K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.72%
5,473
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.65%
+72,000
New +$1.08M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.65%
30,430
+5,300
+21% +$189K
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.06M 0.63%
108,200
-2,500
-2% -$23.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.62%
6,453
– –
NCV
39
Virtus Convertible & Income Fund
NCV
$378M
$1.05M 0.62%
41,140
-1,738
-4% -$45K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$1.04M 0.62%
14,673
-660
-4% -$46.9K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$1M 0.59%
51,800
-2,400
-4% -$40K
XOM icon
42
ExxonMobil
XOM
$644B
$983K 0.58%
10,888
-5
-0% -$437
UAL icon
43
United Airlines
UAL
$39.4B
$955K 0.57%
+13,100
New +$835K
INTC icon
44
Intel
INTC
$455B
$944K 0.56%
26,031
+5,100
+24% +$183K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$930K 0.55%
44,450
-11,200
-20% -$249K
BX icon
46
Blackstone
BX
$102B
$896K 0.53%
33,144
-2,075
-6% -$53.9K
SNY icon
47
Sanofi
SNY
$103B
$851K 0.5%
21,050
-2,300
-10% -$90.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$817K 0.48%
21,180
-600
-3% -$23.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$806K 0.48%
7,000
-150
-2% -$17.3K
SLB icon
50
SLB Ltd
SLB
$73.6B
$801K 0.47%
9,545
-100
-1% -$8.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, E&G Advisors held 129 positions worth $169M, down 0.88% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q4 2016 filing shows 15 new, 29 increased, 58 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M. The largest sale was American Airlines Group, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • E&G Advisors's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M.
  • E&G Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $2.01M increase.
  • E&G Advisors's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $1.38M.
  • E&G Advisors fully exited Harman International Industries in Q4 2016, selling an estimated $1.2M.
  • E&G Advisors's ten largest holdings make up 48% of its $169M portfolio in Q4 2016.
  • E&G Advisors opened 15 new positions and closed 8 in Q4 2016.
  • E&G Advisors's portfolio value fell 0.88% quarter-over-quarter to $169M.

Based on E&G Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.