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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
+11.1%
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
$228M
AUM Growth
+$6.4M
Cap. Flow
-$16.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
4
DXC icon
DXC Technology
DXC
+$671K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$571K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.62M
2
CELG
Celgene Corp
CELG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$791K
4
CI icon
Cigna
CI
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Financials 9.31%
3 Healthcare 5.95%
4 Communication Services 5.92%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$1.8M 0.79%
20,180
+4,180
+26% +$348K
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.76M 0.77%
75,169
-1,488
-2% -$34.1K
GILD icon
28
Gilead Sciences
GILD
$184B
$1.72M 0.76%
26,429
-2,597
-9% -$173K
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$1.67M 0.74%
175,500
-17,000
-9% -$156K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.67M 0.73%
29,325
– –
UNH icon
31
UnitedHealth
UNH
$340B
$1.66M 0.73%
6,725
-3,100
-32% -$791K
STWD icon
32
Starwood Property Trust
STWD
$5.64B
$1.66M 0.73%
74,200
-5,500
-7% -$120K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$1.62M 0.71%
15,065
-145
-1% -$15.3K
BX icon
34
Blackstone
BX
$95.3B
$1.58M 0.69%
45,102
-5,845
-11% -$195K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$660M
$1.56M 0.69%
94,100
-6,000
-6% -$98.5K
PFE icon
36
Pfizer
PFE
$157B
$1.44M 0.63%
35,813
-524
-1% -$21K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.44M 0.63%
38,641
-1,270
-3% -$44.9K
RA
38
Brookfield Real Assets Income Fund
RA
$664M
$1.4M 0.62%
64,769
-6,000
-8% -$126K
MRK icon
39
Merck
MRK
$355B
$1.39M 0.61%
17,539
-102
-0.6% -$7.63K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.39M 0.61%
11,753
-399
-3% -$43.5K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$1.34M 0.59%
9,576
-2,000
-17% -$268K
AGN
42
DELISTED
Allergan plc
AGN
$1.27M 0.56%
8,684
-924
-10% -$134K
GM icon
43
General Motors
GM
$74.1B
$1.26M 0.55%
33,949
+1,493
+5% +$56.7K
XOM icon
44
ExxonMobil
XOM
$676B
$1.24M 0.55%
15,348
-2,755
-15% -$210K
GS icon
45
Goldman Sachs
GS
$285B
$1.17M 0.51%
6,100
-1,100
-15% -$212K
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$1.17M 0.51%
7,025
+300
+4% +$47.7K
HD icon
47
Home Depot
HD
$307B
$1.17M 0.51%
6,091
-1,100
-15% -$202K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.17M 0.51%
35,116
+10,208
+41% +$326K
CSCO icon
49
Cisco
CSCO
$436B
$1.07M 0.47%
19,785
-3,250
-14% -$158K
PRU icon
50
Prudential Financial
PRU
$40.8B
$1.07M 0.47%
11,600
-2,400
-17% -$221K
1
2
3 4 5

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E&G Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, E&G Advisors held 192 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors withdrew a net $16.5M in Q1 2019, closing 12 positions and reducing 135 holdings. Its most notable exit was Landmark Infrastructure Partners LP Common Units, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E&G Advisors opened a new position in DXC Technology worth $675K.

  • E&G Advisors's largest Q1 2019 buy was DXC Technology: 10,500 shares worth $675K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $2.34M increase.
  • E&G Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $791K.
  • E&G Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2019, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2019.
  • E&G Advisors opened 6 new positions and closed 12 in Q1 2019.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $228M.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.