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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
+0.6%
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
$239M
AUM Growth
+$6.82M
Cap. Flow
+$7.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$807K
3
AVGO icon
Broadcom
AVGO
+$797K
4
T icon
AT&T
T
+$706K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.45M
2
AAPL icon
Apple
AAPL
+$633K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
4
GLRE icon
Greenlight Captial
GLRE
+$419K
5
VLO icon
Valero Energy
VLO
+$337K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$1.86M 0.78%
8,450
+649
+8% +$155K
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.85M 0.77%
78,466
+11
+0% +$255
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.8M 0.75%
192,500
-1,000
-0.5% -$9.81K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 0.72%
16,620
– –
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.7M 0.71%
84,850
– –
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.63M 0.68%
95,600
+322
+0.3% +$5.49K
RA
32
Brookfield Real Assets Income Fund
RA
$708M
$1.61M 0.67%
71,069
-238
-0.3% -$5.37K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.61M 0.67%
29,325
-100
-0.3% -$5.46K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.67%
8,194
+300
+4% +$54.2K
BX icon
35
Blackstone
BX
$102B
$1.58M 0.66%
49,181
+6,230
+15% +$198K
XOM icon
36
ExxonMobil
XOM
$644B
$1.56M 0.65%
18,907
-607
-3% -$48.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.62%
5,473
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.57%
7,150
+500
+8% +$95.8K
UAL icon
39
United Airlines
UAL
$39.4B
$1.19M 0.5%
17,000
+900
+6% +$62.5K
GM icon
40
General Motors
GM
$80.4B
$1.17M 0.49%
29,749
-1,997
-6% -$78.6K
PFE icon
41
Pfizer
PFE
$143B
$1.16M 0.48%
33,692
-209
-0.6% -$7.14K
LRCX icon
42
Lam Research
LRCX
$367B
$1.16M 0.48%
67,000
+5,500
+9% +$106K
CVX icon
43
Chevron
CVX
$392B
$1.15M 0.48%
9,120
+3,300
+57% +$410K
BLK icon
44
Blackrock
BLK
$169B
$1.15M 0.48%
2,300
-200
-8% -$106K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.48%
6,153
– –
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.13M 0.47%
16,300
+3,700
+29% +$260K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.09M 0.46%
+16,316
New +$1.07M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.08M 0.45%
8,876
+500
+6% +$62.4K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
$1.08M 0.45%
48,250
-1,400
-3% -$31.4K
HD icon
50
Home Depot
HD
$331B
$1.07M 0.45%
5,491
-100
-2% -$18.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
  • E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
  • E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
  • E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
  • E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
  • E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.