We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$154M
AUM Growth
-$1.61M
Cap. Flow
-$2.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
46.01%
Holding
100
New
6
Increased
15
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K
4
TWX
Time Warner Inc
TWX
+$765K
5
DIS icon
Walt Disney
DIS
+$721K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
2
GE icon
GE Aerospace
GE
+$1.27M
3
ORCL icon
Oracle
ORCL
+$1.01M
4
GEN icon
Gen Digital
GEN
+$950K
5
VOD icon
Vodafone
VOD
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Energy 13.16%
3 Industrials 6.79%
4 Financials 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$828K 0.54%
21,040
-550
-3% -$26.8K
CG icon
52
Carlyle Group
CG
$16.6B
$827K 0.54%
30,064
-2,388
-7% -$67.8K
BIIB icon
53
Biogen
BIIB
$30B
$823K 0.53%
2,425
+15
+0.6% +$4.85K
TWX
54
DELISTED
Time Warner Inc
TWX
$820K 0.53%
+9,600
New +$765K
EOG icon
55
EOG Resources
EOG
$79.2B
$806K 0.52%
8,755
-550
-6% -$51.2K
DIS icon
56
Walt Disney
DIS
$167B
$754K 0.49%
+8,000
New +$721K
VC icon
57
Visteon
VC
$2.79B
$743K 0.48%
6,950
-1,100
-14% -$106K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$720K 0.47%
3,504
+400
+13% +$80.4K
BLK icon
59
Blackrock
BLK
$169B
$715K 0.46%
2,000
– –
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$694K 0.45%
18,100
-500
-3% -$24.6K
OKE icon
61
Oneok
OKE
$57.2B
$675K 0.44%
13,550
-1,250
-8% -$69K
PM icon
62
Philip Morris
PM
$297B
$655K 0.43%
8,038
-1,000
-11% -$85.9K
APC
63
DELISTED
Anadarko Petroleum
APC
$651K 0.42%
7,896
-200
-2% -$17.4K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
$579K 0.38%
5,730
-390
-6% -$37.9K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$571K 0.37%
8,500
– –
KO icon
66
Coca-Cola
KO
$377B
$565K 0.37%
13,378
-2,100
-14% -$89.7K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$554K 0.36%
+4,400
New +$533K
TTE icon
68
TotalEnergies
TTE
$195B
$539K 0.35%
10,520
– –
BNY
69
Bank of New York Mellon
BNY
$106B
$527K 0.34%
13,000
– –
M icon
70
Macy's
M
$6.53B
$500K 0.32%
7,600
+2,300
+43% +$139K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$417K 0.27%
22,700
+3,400
+18% +$65.7K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$399K 0.26%
9,250
-3,800
-29% -$169K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$378K 0.25%
3,327
-4,700
-59% -$542K
CVX icon
74
Chevron
CVX
$392B
$369K 0.24%
3,290
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$357K 0.23%
2,400
– –
1 2
3
4

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, E&G Advisors held 100 positions worth $154M, down 1% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E&G Advisors's Q4 2014 filing shows 6 new, 15 increased, 53 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 23,500 shares worth $903K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.89M.

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

  • E&G Advisors's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 23,500 shares worth $903K.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $4.3M increase.
  • E&G Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.89M.
  • E&G Advisors fully exited Oracle in Q4 2014, selling an estimated $1.01M.
  • E&G Advisors's ten largest holdings make up 46% of its $154M portfolio in Q4 2014.
  • E&G Advisors opened 6 new positions and closed 9 in Q4 2014.
  • E&G Advisors's portfolio value fell 1% quarter-over-quarter to $154M.

Based on E&G Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.