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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
-0.12%
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
$156M
AUM Growth
+$878K
Cap. Flow
+$2.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.04%
Holding
98
New
7
Increased
46
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$946K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$847K
4
BIIB icon
Biogen
BIIB
+$795K
5
AGN
Allergan plc
AGN
+$742K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
2
VYX icon
NCR Voyix
VYX
+$1.62M
3
RTX icon
RTX Corp
RTX
+$1.33M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$697K

Sector Composition

Rank Sector Weight
1 Energy 15.74%
2 Healthcare 15.13%
3 Financials 6.88%
4 Communication Services 6.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.6B
$988K 0.63%
32,452
+90
+0.3% +$2.93K
OKE icon
52
Oneok
OKE
$57.2B
$970K 0.62%
14,800
– –
MU icon
53
Micron Technology
MU
$930B
$956K 0.61%
27,895
+2,195
+9% +$71.1K
GEN icon
54
Gen Digital
GEN
$16.4B
$950K 0.61%
40,425
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$933K 0.6%
8,027
-20
-0.2% -$2.47K
EOG icon
56
EOG Resources
EOG
$79.2B
$921K 0.59%
9,305
+1,060
+13% +$115K
CHI
57
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$914K 0.59%
67,575
-1,300
-2% -$17.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.58%
6,553
-200
-3% -$26.6K
APC
59
DELISTED
Anadarko Petroleum
APC
$821K 0.53%
8,096
+1,596
+25% +$172K
VOD icon
60
Vodafone
VOD
$36.3B
$811K 0.52%
24,672
-10,864
-31% -$362K
BIIB icon
61
Biogen
BIIB
$30B
$797K 0.51%
+2,410
New +$795K
VC icon
62
Visteon
VC
$2.79B
$783K 0.5%
8,050
-1,429
-15% -$143K
T icon
63
AT&T
T
$159B
$766K 0.49%
28,761
– –
PM icon
64
Philip Morris
PM
$297B
$754K 0.48%
9,038
+638
+8% +$54K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$741K 0.48%
32
+1
+3% +$25.5K
TTE icon
66
TotalEnergies
TTE
$195B
$678K 0.44%
10,520
+2,100
+25% +$139K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$676K 0.43%
13,524
-192
-1% -$9.55K
KO icon
68
Coca-Cola
KO
$377B
$660K 0.42%
15,478
+1,574
+11% +$65.1K
BLK icon
69
Blackrock
BLK
$169B
$657K 0.42%
2,000
-100
-5% -$32.2K
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$653K 0.42%
8,500
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$612K 0.39%
3,104
+600
+24% +$119K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$603K 0.39%
13,050
-200
-2% -$9.74K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$558K 0.36%
+6,120
New +$537K
BNY
74
Bank of New York Mellon
BNY
$106B
$503K 0.32%
13,000
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$449K 0.29%
2,400
– –
1 2
3
4

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WPP
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AAM
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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
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GSAM
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SC
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E&G Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, E&G Advisors held 98 positions worth $156M, up 0.57% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q3 2014 filing shows 7 new, 46 increased, 21 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,900 shares worth $1.02M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • E&G Advisors's largest Q3 2014 buy was Meta Platforms (Facebook): 12,900 shares worth $1.02M.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $1.03M increase.
  • E&G Advisors's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.65M.
  • E&G Advisors fully exited NCR Voyix in Q3 2014, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 40% of its $156M portfolio in Q3 2014.
  • E&G Advisors opened 7 new positions and closed 4 in Q3 2014.
  • E&G Advisors's portfolio value rose 0.57% quarter-over-quarter to $156M.

Based on E&G Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.