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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
+3.2%
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
$221M
AUM Growth
+$13.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
2
PM icon
Philip Morris
PM
+$663K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K
4
MO icon
Altria Group
MO
+$630K
5
HD icon
Home Depot
HD
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
SPLS
Staples Inc
SPLS
+$458K
3
AAL icon
American Airlines Group
AAL
+$444K
4
CB icon
Chubb
CB
+$438K
5
C icon
Citigroup
C
+$396K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
26
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.93M 0.87%
83,540
– –
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.9M 0.86%
101,361
+1,307
+1% +$23.9K
C icon
28
Citigroup
C
$222B
$1.89M 0.85%
26,001
-5,800
-18% -$396K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.84%
10,855
-500
-4% -$83.4K
CELG
30
DELISTED
Celgene Corp
CELG
$1.85M 0.84%
12,718
-1,000
-7% -$136K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.8%
17,789
+188
+1% +$18.4K
RA
32
Brookfield Real Assets Income Fund
RA
$708M
$1.75M 0.79%
73,595
+3,505
+5% +$83.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.77%
89,600
+800
+0.9% +$14.8K
AAL icon
34
American Airlines Group
AAL
$10.1B
$1.7M 0.77%
35,760
-9,180
-20% -$444K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.65M 0.75%
33,125
+400
+1% +$19.6K
GM icon
36
General Motors
GM
$80.4B
$1.62M 0.73%
40,126
+2,000
+5% +$73.1K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.7%
35,561
+19,280
+118% +$818K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.62%
5,473
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$1.28M 0.58%
55,850
– –
BX icon
40
Blackstone
BX
$102B
$1.24M 0.56%
37,044
+1,100
+3% +$36.2K
VZ icon
41
Verizon
VZ
$195B
$1.22M 0.55%
24,735
+3,803
+18% +$179K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.53%
6,353
-100
-2% -$17.7K
NCV
43
Virtus Convertible & Income Fund
NCV
$378M
$1.16M 0.52%
40,818
-347
-0.8% -$9.77K
XOM icon
44
ExxonMobil
XOM
$644B
$1.14M 0.52%
13,941
+3,006
+27% +$239K
SNY icon
45
Sanofi
SNY
$103B
$1.11M 0.5%
22,225
-1,300
-6% -$62.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.49%
42,150
+150
+0.4% +$3.74K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.49%
58,754
+1,150
+2% +$22.3K
PG icon
48
Procter & Gamble
PG
$336B
$1.03M 0.46%
11,300
+900
+9% +$81.9K
GS icon
49
Goldman Sachs
GS
$300B
$949K 0.43%
4,000
+1,200
+43% +$271K
BLK icon
50
Blackrock
BLK
$169B
$939K 0.42%
2,100
-300
-13% -$128K
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 Q3 2017 Portfolio in Review

As of Q3 2017, E&G Advisors held 186 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $7.5M of net new capital in Q3 2017, opening 29 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 5,700 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $678K trimmed.

  • E&G Advisors's largest Q3 2017 buy was Philip Morris: 5,700 shares worth $633K.
  • E&G Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $818K increase.
  • E&G Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $678K.
  • E&G Advisors fully exited Staples Inc in Q3 2017, selling an estimated $458K.
  • E&G Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2017.
  • E&G Advisors opened 29 new positions and closed 9 in Q3 2017.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.