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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.75%
16,709
-1,080
-6% -$111K
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.76M 0.74%
78,444
-5,096
-6% -$115K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.76M 0.74%
9,949
-906
-8% -$160K
BIT icon
29
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.73M 0.73%
95,270
-6,091
-6% -$112K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.71M 0.72%
84,850
-11,500
-12% -$237K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.72%
82,400
-7,200
-8% -$146K
RA
32
Brookfield Real Assets Income Fund
RA
$708M
$1.67M 0.7%
71,301
-2,294
-3% -$54.3K
AAL icon
33
American Airlines Group
AAL
$10.1B
$1.66M 0.7%
31,860
-3,900
-11% -$194K
GS icon
34
Goldman Sachs
GS
$300B
$1.66M 0.7%
6,501
+2,501
+63% +$613K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.57M 0.66%
29,425
-3,700
-11% -$192K
XOM icon
36
ExxonMobil
XOM
$644B
$1.55M 0.65%
18,547
+4,606
+33% +$381K
GM icon
37
General Motors
GM
$80.4B
$1.53M 0.65%
37,443
-2,683
-7% -$116K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.62%
5,473
– –
PFE icon
39
Pfizer
PFE
$143B
$1.32M 0.56%
38,535
-20,550
-35% -$701K
BLK icon
40
Blackrock
BLK
$169B
$1.28M 0.54%
2,500
+400
+19% +$194K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.51%
6,153
-200
-3% -$38K
BX icon
42
Blackstone
BX
$102B
$1.2M 0.51%
37,444
+400
+1% +$13K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$1.15M 0.49%
49,650
-6,200
-11% -$141K
CELG
44
DELISTED
Celgene Corp
CELG
$1.15M 0.49%
11,058
-1,660
-13% -$187K
LRCX icon
45
Lam Research
LRCX
$367B
$1.15M 0.48%
62,500
+31,500
+102% +$619K
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.12M 0.47%
16,100
+9,600
+148% +$622K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.11M 0.47%
7,976
+1,100
+16% +$153K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.46%
39,150
-3,000
-7% -$80.7K
VZ icon
49
Verizon
VZ
$195B
$1.08M 0.45%
20,338
-4,397
-18% -$216K
VOD icon
50
Vodafone
VOD
$36.3B
$1.04M 0.44%
32,500
+800
+3% +$24K
1
2
3 4 5

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WPP
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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.