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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
+8.59%
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
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.45M |
| 4 |
Kinder Morgan
KMI
|
+$3.35M |
| 5 |
Gilead Sciences
GILD
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.08% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 6.47% |
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E&G Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for E&G Advisors, which disclosed 76 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 239,996 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Consumer Discretionary.
- E&G Advisors's largest Q4 2013 buy was Vanguard Dividend Appreciation ETF: 239,996 shares worth $18.1M.
- E&G Advisors's ten largest holdings make up 44% of its $107M portfolio in Q4 2013.
- E&G Advisors disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on E&G Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.