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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
+4.12%
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
$195M
AUM Growth
+$26M
Cap. Flow
+$19.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
RA
Brookfield Real Assets Income Fund
RA
+$834K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$774K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$521K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
CVX icon
Chevron
CVX
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
5
D icon
Dominion Energy
D
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.75M 0.9%
25,694
+99
+0.4% +$6.96K
CELG
27
DELISTED
Celgene Corp
CELG
$1.74M 0.9%
14,018
-300
-2% -$35.9K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.89%
+18,198
New +$1.73M
AAL icon
29
American Airlines Group
AAL
$10.1B
$1.67M 0.86%
39,390
+6,300
+19% +$285K
BIT icon
30
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.67M 0.86%
96,247
+5,011
+5% +$85.9K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.83%
11,374
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.79%
90,400
+18,400
+26% +$301K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.5M 0.77%
152,700
+44,500
+41% +$440K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.43M 0.74%
30,625
+1,400
+5% +$64.5K
GM icon
35
General Motors
GM
$80.4B
$1.42M 0.73%
40,176
+4,500
+13% +$165K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.66%
5,473
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$1.2M 0.62%
52,750
+8,300
+19% +$193K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.6%
31,735
+1,305
+4% +$48.5K
RA
39
Brookfield Real Assets Income Fund
RA
$708M
$1.14M 0.59%
50,169
+36,450
+266% +$834K
APC
40
DELISTED
Anadarko Petroleum
APC
$1.14M 0.58%
18,317
– –
NCV
41
Virtus Convertible & Income Fund
NCV
$378M
$1.11M 0.57%
41,152
+12
+0% +$321
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.55%
6,453
– –
SNY icon
43
Sanofi
SNY
$103B
$1.05M 0.54%
23,125
+2,075
+10% +$88K
BX icon
44
Blackstone
BX
$102B
$1.04M 0.53%
34,944
+1,800
+5% +$54.1K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.02M 0.52%
51,800
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.52%
42,600
+32,300
+314% +$774K
VZ icon
47
Verizon
VZ
$195B
$973K 0.5%
19,951
-10,383
-34% -$521K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$971K 0.5%
15,323
+650
+4% +$43.2K
INTC icon
49
Intel
INTC
$455B
$948K 0.49%
26,281
+250
+1% +$9.05K
PG icon
50
Procter & Gamble
PG
$336B
$934K 0.48%
10,400
+1,200
+13% +$106K
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 Q1 2017 Portfolio in Review

As of Q1 2017, E&G Advisors held 144 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $19.6M of net new capital in Q1 2017, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $521K trimmed.

  • E&G Advisors's largest Q1 2017 buy was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.
  • E&G Advisors added most to Brookfield Real Assets Income Fund in Q1 2017, an estimated $834K increase.
  • E&G Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $521K.
  • E&G Advisors fully exited Chevron in Q1 2017, selling an estimated $214K.
  • E&G Advisors's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • E&G Advisors opened 23 new positions and closed 1 in Q1 2017.
  • E&G Advisors's portfolio value rose 15% quarter-over-quarter to $195M.

Based on E&G Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.