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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
+3.02%
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
$169M
AUM Growth
+$15.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.29%
Holding
96
New
5
Increased
36
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
4
HAR
Harman International Industries
HAR
+$1.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$999K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.63M
2
PM icon
Philip Morris
PM
+$655K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$639K
4
CG icon
Carlyle Group
CG
+$578K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Energy 12.06%
3 Communication Services 6.32%
4 Industrials 6.24%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$911K 0.54%
9,525
-40
-0.4% -$3.87K
TRGP icon
52
Targa Resources
TRGP
$58B
$893K 0.53%
9,319
+4
+0% +$375
CHI
53
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$877K 0.52%
67,575
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$860K 0.51%
25,400
+1,900
+8% +$65.9K
DIS icon
55
Walt Disney
DIS
$167B
$839K 0.5%
8,000
– –
EOG icon
56
EOG Resources
EOG
$79.2B
$797K 0.47%
8,690
-65
-0.7% -$5.87K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.46%
3,804
+300
+9% +$61.9K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$782K 0.46%
17,900
-200
-1% -$8.51K
APC
59
DELISTED
Anadarko Petroleum
APC
$770K 0.45%
9,296
+1,400
+18% +$115K
SBUX icon
60
Starbucks
SBUX
$120B
$734K 0.43%
15,498
-10,200
-40% -$458K
BLK icon
61
Blackrock
BLK
$169B
$732K 0.43%
2,000
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$678K 0.4%
5,925
+195
+3% +$21.5K
VC icon
63
Visteon
VC
$2.79B
$670K 0.4%
6,950
– –
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$562K 0.33%
8,500
– –
OKE icon
65
Oneok
OKE
$57.2B
$552K 0.33%
11,450
-2,100
-15% -$95.9K
BNY
66
Bank of New York Mellon
BNY
$106B
$523K 0.31%
13,000
– –
TTE icon
67
TotalEnergies
TTE
$195B
$515K 0.3%
10,370
-150
-1% -$7.69K
M icon
68
Macy's
M
$6.53B
$493K 0.29%
7,600
– –
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$409K 0.24%
9,250
– –
HCA icon
70
HCA Healthcare
HCA
$87.2B
$406K 0.24%
+5,400
New +$388K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$378K 0.22%
3,327
– –
KO icon
72
Coca-Cola
KO
$377B
$369K 0.22%
9,104
-4,274
-32% -$179K
ILMN icon
73
Illumina
ILMN
$31B
$358K 0.21%
1,982
+103
+5% +$19.4K
CVX icon
74
Chevron
CVX
$392B
$335K 0.2%
3,190
-100
-3% -$10.7K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$333K 0.2%
+7,500
New +$339K
1 2
3
4

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GSAM
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SC
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E&G Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, E&G Advisors held 96 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q1 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Harman International Industries: 11,900 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $639K trimmed.

  • E&G Advisors's largest Q1 2015 buy was Harman International Industries: 11,900 shares worth $1.59M.
  • E&G Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $3.79M increase.
  • E&G Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $639K.
  • E&G Advisors fully exited American Tower in Q1 2015, selling an estimated $1.63M.
  • E&G Advisors's ten largest holdings make up 47% of its $169M portfolio in Q1 2015.
  • E&G Advisors opened 5 new positions and closed 5 in Q1 2015.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on E&G Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.