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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
-1.25%
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
$171M
AUM Growth
+$1.61M
Cap. Flow
+$4.93M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.11%
Holding
93
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
2
C icon
Citigroup
C
+$938K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$841K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$719K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$313K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$308K
4
IBB icon
iShares Biotechnology ETF
IBB
+$251K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Energy 11.46%
3 Financials 7.08%
4 Communication Services 6.95%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$866K 0.51%
45,945
+2,000
+5% +$53.3K
PEP icon
52
PepsiCo
PEP
$190B
$856K 0.5%
9,175
-350
-4% -$33.4K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$852K 0.5%
47,950
-2,300
-5% -$44.7K
TRGP icon
54
Targa Resources
TRGP
$58B
$832K 0.49%
9,324
+5
+0.1% +$488
SBUX icon
55
Starbucks
SBUX
$120B
$831K 0.49%
15,498
– –
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$819K 0.48%
67,075
-500
-0.7% -$6.48K
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$759K 0.44%
17,900
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$753K 0.44%
3,656
-148
-4% -$31.1K
EOG icon
59
EOG Resources
EOG
$79.2B
$752K 0.44%
8,590
-100
-1% -$9.24K
APC
60
DELISTED
Anadarko Petroleum
APC
$749K 0.44%
9,596
+300
+3% +$26K
VC icon
61
Visteon
VC
$2.79B
$740K 0.43%
7,050
+100
+1% +$10.5K
BLK icon
62
Blackrock
BLK
$169B
$692K 0.4%
2,000
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$560K 0.33%
14,250
+6,750
+90% +$290K
BNY
64
Bank of New York Mellon
BNY
$106B
$546K 0.32%
13,000
– –
HCA icon
65
HCA Healthcare
HCA
$87.2B
$535K 0.31%
5,900
+500
+9% +$40.1K
M icon
66
Macy's
M
$6.53B
$513K 0.3%
7,600
– –
TTE icon
67
TotalEnergies
TTE
$195B
$500K 0.29%
10,170
-200
-2% -$10.4K
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$479K 0.28%
8,500
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.34B
$470K 0.27%
3,825
-2,100
-35% -$251K
ILMN icon
70
Illumina
ILMN
$31B
$421K 0.25%
1,982
– –
PAGP icon
71
Plains GP Holdings
PAGP
$5.21B
$416K 0.24%
6,046
+2,158
+56% +$162K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$401K 0.23%
9,250
– –
GS icon
73
Goldman Sachs
GS
$300B
$365K 0.21%
1,750
– –
OKE icon
74
Oneok
OKE
$57.2B
$365K 0.21%
9,250
-2,200
-19% -$97.6K
KO icon
75
Coca-Cola
KO
$377B
$357K 0.21%
9,104
– –
1 2
3
4

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WPP
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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 2015 Portfolio in Review

As of Q2 2015, E&G Advisors held 93 positions worth $171M, up 0.95% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. E&G Advisors opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • E&G Advisors's largest Q2 2015 buy was Lowe's Companies: 3,200 shares worth $214K.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $1.36M increase.
  • E&G Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.58M.
  • E&G Advisors fully exited Noble Energy, Inc. in Q2 2015, selling an estimated $220K.
  • E&G Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
  • E&G Advisors opened 2 new positions and closed 2 in Q2 2015.
  • E&G Advisors's portfolio value rose 0.95% quarter-over-quarter to $171M.

Based on E&G Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.