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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
+5.52%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
5
IRM icon
Iron Mountain
IRM
+$623K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$894K
2
ZBH icon
Zimmer Biomet
ZBH
+$490K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PG icon
Procter & Gamble
PG
+$292K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
26
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.94M 0.74%
140,166
– –
GS icon
27
Goldman Sachs
GS
$300B
$1.92M 0.73%
8,543
+93
+1% +$21.6K
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M 0.72%
78,237
-229
-0.3% -$5.51K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 0.69%
16,392
-228
-1% -$24.9K
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.78M 0.68%
192,500
– –
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.72M 0.65%
29,325
– –
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.7M 0.65%
84,350
-500
-0.6% -$10.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.65%
7,953
+1,800
+29% +$369K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.64M 0.62%
97,100
+1,500
+2% +$26K
RA
35
Brookfield Real Assets Income Fund
RA
$708M
$1.63M 0.62%
70,769
-300
-0.4% -$6.96K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.6%
5,473
– –
PFE icon
37
Pfizer
PFE
$143B
$1.54M 0.59%
36,862
+3,170
+9% +$122K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.57%
9,067
+873
+11% +$158K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.42M 0.54%
10,276
+1,400
+16% +$186K
VZ icon
40
Verizon
VZ
$195B
$1.37M 0.52%
25,601
+4,700
+22% +$249K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.33M 0.51%
13,280
+1,080
+9% +$102K
HD icon
42
Home Depot
HD
$331B
$1.32M 0.5%
6,391
+900
+16% +$181K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.32M 0.5%
17,200
+900
+6% +$66.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.49%
+4,860
New +$1.27M
XOM icon
45
ExxonMobil
XOM
$644B
$1.29M 0.49%
15,210
-3,697
-20% -$302K
AAL icon
46
American Airlines Group
AAL
$10.1B
$1.26M 0.48%
30,560
+3,200
+12% +$125K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.26M 0.48%
+32,987
New +$1.23M
UAL icon
48
United Airlines
UAL
$39.4B
$1.26M 0.48%
14,100
-2,900
-17% -$239K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.23M 0.47%
10,752
+1,001
+10% +$109K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.47%
7,050
-100
-1% -$17.9K
1
2
3 4 5

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LHC
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WPP
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AAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
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CI
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GSAM
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SC
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E&G Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.

  • E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
  • E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
  • E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
  • E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
  • E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.