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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
+6.72%
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
$155M
AUM Growth
+$27.9M
Cap. Flow
+$19.9M
Cap. Flow %
12.89%
Top 10 Hldgs %
40.5%
Holding
95
New
11
Increased
47
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
3
AAL icon
American Airlines Group
AAL
+$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M
2
EBAY icon
eBay
EBAY
+$717K
3
KMI icon
Kinder Morgan
KMI
+$709K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$308K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Healthcare 12.92%
3 Industrials 7.09%
4 Financials 6.68%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.03M 0.67%
8,047
-440
-5% -$54.7K
OKE icon
52
Oneok
OKE
$57.2B
$1.01M 0.65%
14,800
-900
-6% -$56.9K
CHI
53
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$966K 0.62%
68,875
– –
EOG icon
54
EOG Resources
EOG
$79.2B
$964K 0.62%
+8,245
New +$867K
C icon
55
Citigroup
C
$222B
$963K 0.62%
20,450
+1,650
+9% +$78.5K
GEN icon
56
Gen Digital
GEN
$16.4B
$926K 0.6%
40,425
+27,025
+202% +$574K
VC icon
57
Visteon
VC
$2.79B
$920K 0.59%
9,479
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$855K 0.55%
6,753
– –
MU icon
59
Micron Technology
MU
$930B
$847K 0.55%
+25,700
New +$701K
SBUX icon
60
Starbucks
SBUX
$120B
$800K 0.52%
+20,684
New +$751K
T icon
61
AT&T
T
$159B
$768K 0.5%
28,761
+4,444
+18% +$119K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$750K 0.48%
31
+19
+158% +$421K
APC
63
DELISTED
Anadarko Petroleum
APC
$712K 0.46%
+6,500
New +$662K
PM icon
64
Philip Morris
PM
$297B
$708K 0.46%
+8,400
New +$723K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$701K 0.45%
13,716
+19
+0.1% +$939
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$697K 0.45%
6,750
+1
+0% +$99
BLK icon
67
Blackrock
BLK
$169B
$671K 0.43%
2,100
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$636K 0.41%
13,250
– –
TTE icon
69
TotalEnergies
TTE
$195B
$608K 0.39%
8,420
+1,050
+14% +$73.5K
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$608K 0.39%
8,500
– –
KO icon
71
Coca-Cola
KO
$377B
$589K 0.38%
+13,904
New +$564K
WYNN icon
72
Wynn Resorts
WYNN
$10.3B
$498K 0.32%
2,400
– –
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$493K 0.32%
16,862
+6
+0% +$175
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$490K 0.32%
2,504
+704
+39% +$134K
BNY
75
Bank of New York Mellon
BNY
$106B
$487K 0.31%
13,000
– –
1 2
3
4

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, E&G Advisors held 95 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Delta Air Lines: 55,803 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $709K trimmed.

  • E&G Advisors's largest Q2 2014 buy was Delta Air Lines: 55,803 shares worth $2.16M.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $2.01M increase.
  • E&G Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $709K.
  • E&G Advisors fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.65M.
  • E&G Advisors's ten largest holdings make up 41% of its $155M portfolio in Q2 2014.
  • E&G Advisors opened 11 new positions and closed 4 in Q2 2014.
  • E&G Advisors's portfolio value rose 22% quarter-over-quarter to $155M.

Based on E&G Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.