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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
-1.65%
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
$232M
AUM Growth
-$4.82M
Cap. Flow
+$28.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$836K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$919K
2
RSPP
RSP Permian, Inc.
RSPP
+$517K
3
AVGO icon
Broadcom
AVGO
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.8M 0.77%
26,648
+2,500
+10% +$188K
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.79M 0.77%
78,455
+11
+0% +$247
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.76M 0.76%
82,400
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.74%
16,620
-89
-0.5% -$9.55K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.7M 0.73%
84,850
– –
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.6M 0.69%
95,278
+8
+0% +$141
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.57M 0.68%
29,425
– –
RA
33
Brookfield Real Assets Income Fund
RA
$708M
$1.55M 0.67%
71,307
+6
+0% +$136
XOM icon
34
ExxonMobil
XOM
$644B
$1.46M 0.63%
19,514
+967
+5% +$77.3K
TWX
35
DELISTED
Time Warner Inc
TWX
$1.45M 0.62%
15,300
+4,950
+48% +$466K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.62%
5,473
– –
AAL icon
37
American Airlines Group
AAL
$10.1B
$1.42M 0.61%
27,360
-4,500
-14% -$241K
BX icon
38
Blackstone
BX
$102B
$1.37M 0.59%
42,951
+5,507
+15% +$188K
BLK icon
39
Blackrock
BLK
$169B
$1.35M 0.58%
2,500
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.54%
7,894
-2,055
-21% -$369K
LRCX icon
41
Lam Research
LRCX
$367B
$1.25M 0.54%
61,500
-1,000
-2% -$19.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.53%
6,153
– –
GM icon
43
General Motors
GM
$80.4B
$1.15M 0.5%
31,746
-5,697
-15% -$231K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.49%
6,650
+1,050
+19% +$185K
PFE icon
45
Pfizer
PFE
$143B
$1.14M 0.49%
33,901
-4,634
-12% -$159K
UAL icon
46
United Airlines
UAL
$39.4B
$1.12M 0.48%
16,100
+6,300
+64% +$435K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.7B
$1.09M 0.47%
49,650
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.46%
39,150
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.07M 0.46%
8,376
+400
+5% +$54.1K
RTN
50
DELISTED
Raytheon Company
RTN
$1.01M 0.43%
4,670
+2,325
+99% +$481K
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 2018 Portfolio in Review

As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
  • E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
  • E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
  • E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
  • E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
  • E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.