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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
+2.16%
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
$127M
AUM Growth
+$20.1M
Cap. Flow
+$18.2M
Cap. Flow %
14.35%
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
36
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
2
VZ icon
Verizon
VZ
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
4
AMT icon
American Tower
AMT
+$1.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$973K
2
WMB icon
Williams Companies
WMB
+$429K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$426K
4
CA
CA, Inc.
CA
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.35%
2 Energy 15.71%
3 Healthcare 13.96%
4 Financials 7.7%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$28.8B
$869K 0.69%
+14,750
New +$788K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$844K 0.67%
6,753
-100
-1% -$11.7K
VC icon
53
Visteon
VC
$2.6B
$838K 0.66%
9,479
+1,979
+26% +$165K
BX icon
54
Blackstone
BX
$92.7B
$835K 0.66%
+25,577
New +$816K
EBAY icon
55
eBay
EBAY
$48.6B
$717K 0.57%
30,852
+418
+1% +$9.71K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.1B
$681K 0.54%
6,749
+268
+4% +$26.4K
PEP icon
57
PepsiCo
PEP
$183B
$662K 0.52%
7,925
-800
-9% -$64.9K
BLK icon
58
Blackrock
BLK
$161B
$660K 0.52%
2,100
– –
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$657K 0.52%
13,697
-595
-4% -$28K
T icon
60
AT&T
T
$177B
$644K 0.51%
24,317
-914
-4% -$22.9K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$618K 0.49%
13,250
– –
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$555K 0.44%
8,500
– –
WYNN icon
63
Wynn Resorts
WYNN
$8.67B
$533K 0.42%
2,400
– –
TTE icon
64
TotalEnergies
TTE
$201B
$483K 0.38%
7,370
-150
-2% -$9.21K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$477K 0.38%
16,856
– –
BNY
66
Bank of New York Mellon
BNY
$104B
$459K 0.36%
13,000
– –
RTX icon
67
RTX Corp
RTX
$265B
$420K 0.33%
+5,712
New +$410K
CVX icon
68
Chevron
CVX
$415B
$407K 0.32%
3,420
– –
NOV icon
69
NOV
NOV
$7.33B
$384K 0.3%
5,462
-277
-5% -$19K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$570M
$360K 0.28%
9,833
– –
REM icon
71
iShares Mortgage Real Estate ETF
REM
$489M
$355K 0.28%
7,231
+206
+3% +$10.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$337K 0.27%
1,800
+400
+29% +$73.4K
M icon
73
Macy's
M
$5.7B
$332K 0.26%
5,600
– –
GXC icon
74
State Street SPDR S&P China ETF
GXC
$459M
$327K 0.26%
4,499
-550
-11% -$40.1K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.04B
$308K 0.24%
8,595
– –
1 2
3
4

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E&G Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, E&G Advisors held 86 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E&G Advisors deployed $18.2M of net new capital in Q1 2014, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Verizon: 40,648 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $973K trimmed.

  • E&G Advisors's largest Q1 2014 buy was Verizon: 40,648 shares worth $1.93M.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $1.98M increase.
  • E&G Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $973K.
  • E&G Advisors fully exited CA, Inc. in Q1 2014, selling an estimated $205K.
  • E&G Advisors's ten largest holdings make up 42% of its $127M portfolio in Q1 2014.
  • E&G Advisors opened 10 new positions and closed 2 in Q1 2014.
  • E&G Advisors's portfolio value rose 19% quarter-over-quarter to $127M.

Based on E&G Advisors's 13F filing for Q1 2014, filed 8 May 2014.