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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
+2.75%
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
$208M
AUM Growth
+$13.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.28M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$496K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.16M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$676K
3
RICE
Rice Energy Inc.
RICE
+$645K
4
CNC icon
Centene
CNC
+$393K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.95M 0.94%
27,494
+1,800
+7% +$120K
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.86M 0.9%
83,540
– –
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.81M 0.87%
100,054
+3,807
+4% +$67.7K
CELG
29
DELISTED
Celgene Corp
CELG
$1.78M 0.86%
13,718
-300
-2% -$36.8K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.82%
11,355
-19
-0.2% -$2.83K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.82%
17,601
-597
-3% -$57.1K
T icon
32
AT&T
T
$159B
$1.7M 0.82%
59,527
+3,389
+6% +$99.9K
RA
33
Brookfield Real Assets Income Fund
RA
$708M
$1.63M 0.78%
70,090
+19,921
+40% +$465K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.57M 0.76%
32,725
+2,100
+7% +$100K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.75%
88,800
-1,600
-2% -$28.2K
GM icon
36
General Motors
GM
$80.4B
$1.33M 0.64%
38,126
-2,050
-5% -$69.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.64%
5,473
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$1.23M 0.59%
55,850
+3,100
+6% +$70.5K
BX icon
39
Blackstone
BX
$102B
$1.2M 0.58%
35,944
+1,000
+3% +$31.4K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.18M 0.57%
+57,604
New +$1.28M
NCV
41
Virtus Convertible & Income Fund
NCV
$378M
$1.15M 0.55%
41,165
+13
+0% +$361
SNY icon
42
Sanofi
SNY
$103B
$1.13M 0.54%
23,525
+400
+2% +$19.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.53%
6,453
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.5%
42,000
-600
-1% -$14.2K
BLK icon
45
Blackrock
BLK
$169B
$1.01M 0.49%
2,400
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$952K 0.46%
20,960
+180
+0.9% +$8.24K
VZ icon
47
Verizon
VZ
$195B
$935K 0.45%
20,932
+981
+5% +$45.7K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$930K 0.45%
51,800
– –
PG icon
49
Procter & Gamble
PG
$336B
$906K 0.44%
10,400
– –
XOM icon
50
ExxonMobil
XOM
$644B
$883K 0.42%
10,935
+406
+4% +$33.2K
1
2
3 4 5

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LHC
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WPP
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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
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GSAM
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SC
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E&G Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, E&G Advisors held 161 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $8.52M of net new capital in Q2 2017, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $676K trimmed.

  • E&G Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
  • E&G Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.06M increase.
  • E&G Advisors's biggest Q2 2017 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $676K.
  • E&G Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.16M.
  • E&G Advisors's ten largest holdings make up 43% of its $208M portfolio in Q2 2017.
  • E&G Advisors opened 18 new positions and closed 4 in Q2 2017.
  • E&G Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on E&G Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.