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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
-12.09%
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
-$42M
Cap. Flow
-$9.21M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.72M
2
ET icon
Energy Transfer Partners
ET
+$983K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.13M
3
DMLP icon
Dorchester Minerals
DMLP
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.63M 0.74%
31,296
-1,200
-4% -$76K
LMRK
27
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.62M 0.73%
140,166
– –
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.61M 0.73%
76,657
-1,580
-2% -$35.7K
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.6M 0.73%
192,500
– –
STWD icon
30
Starwood Property Trust
STWD
$5.92B
$1.57M 0.71%
+79,700
New +$1.72M
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.54M 0.7%
100,100
+3,000
+3% +$48.7K
BX icon
32
Blackstone
BX
$102B
$1.52M 0.69%
50,947
-189
-0.4% -$6.25K
PFE icon
33
Pfizer
PFE
$143B
$1.5M 0.68%
36,337
-525
-1% -$21.8K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.49M 0.68%
11,576
+1,300
+13% +$181K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.67%
15,210
-1,182
-7% -$124K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.48M 0.67%
29,325
– –
RA
37
Brookfield Real Assets Income Fund
RA
$708M
$1.35M 0.61%
70,769
– –
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.3M 0.59%
39,911
+6,924
+21% +$242K
MRK icon
39
Merck
MRK
$322B
$1.29M 0.58%
17,641
+1,261
+8% +$89K
AGN
40
DELISTED
Allergan plc
AGN
$1.28M 0.58%
9,608
-3,800
-28% -$623K
HD icon
41
Home Depot
HD
$331B
$1.24M 0.56%
7,191
+800
+13% +$143K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.23M 0.56%
12,152
+1,400
+13% +$150K
XOM icon
43
ExxonMobil
XOM
$644B
$1.23M 0.56%
18,103
+2,893
+19% +$227K
GS icon
44
Goldman Sachs
GS
$300B
$1.2M 0.54%
7,200
-1,343
-16% -$271K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.2M 0.54%
16,000
+2,720
+20% +$226K
UAL icon
46
United Airlines
UAL
$39.4B
$1.18M 0.53%
14,100
– –
DIS icon
47
Walt Disney
DIS
$167B
$1.16M 0.53%
10,600
+900
+9% +$102K
CVX icon
48
Chevron
CVX
$392B
$1.14M 0.52%
10,520
+1,400
+15% +$162K
PRU icon
49
Prudential Financial
PRU
$42.4B
$1.14M 0.52%
14,000
+2,300
+20% +$212K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.51%
4,860
– –
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.

  • E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
  • E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
  • E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
  • E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
  • E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.