EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.25%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$171M
AUM Growth
+$171M
(+0.95%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
2
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 2 |
Citigroup
C
|
$953K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$829K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$678K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$481K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$302K |
| 3 |
Kinder Morgan
KMI
|
$288K |
| 4 |
iShares Biotechnology ETF
IBB
|
$258K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$220K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $866K | 0.51% |
45,945
+2,000
| +5% | +$37.7K |
|
52
PepsiCo
PEP
$204B
| $856K | 0.5% |
9,175
-350
| -4% | -$32.7K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $852K | 0.5% |
47,950
-2,300
| -5% | -$40.9K |
|
54
Targa Resources
TRGP
$36.1B
| $832K | 0.49% |
9,324
+5
| +0.1% | +$446 |
|
55
Starbucks
SBUX
$100B
| $831K | 0.49% |
15,498
+7,749
| +100% | +$416K |
|
|
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $819K | 0.48% |
67,075
-500
| -0.7% | -$6.11K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $759K | 0.44% |
17,900
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $753K | 0.44% |
3,656
-148
| -4% | -$30.5K |
|
59
EOG Resources
EOG
$68.2B
| $752K | 0.44% |
8,590
-100
| -1% | -$8.75K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $749K | 0.44% |
9,596
+300
| +3% | +$23.4K |
|
61
Visteon
VC
$3.38B
| $740K | 0.43% |
7,050
+100
| +1% | +$10.5K |
|
62
Blackrock
BLK
$175B
| $692K | 0.4% |
2,000
| – | – |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $560K | 0.33% |
14,250
+6,750
| +90% | +$265K |
|
64
Bank of New York Mellon
BK
$74.5B
| $546K | 0.32% |
13,000
| – | – |
|
65
HCA Healthcare
HCA
$94.5B
| $535K | 0.31% |
5,900
+500
| +9% | +$45.3K |
|
66
Macy's
M
$3.59B
| $513K | 0.3% |
7,600
| – | – |
|
67
TotalEnergies
TTE
$137B
| $500K | 0.29% |
10,170
-200
| -2% | -$9.83K |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $479K | 0.28% |
8,500
| – | – |
|
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $470K | 0.27% |
1,275
-700
| -35% | -$258K |
|
70
Illumina
ILMN
$15.8B
| $421K | 0.25% |
1,928
| – | – |
|
71
Plains GP Holdings
PAGP
$3.82B
| $416K | 0.24% |
16,100
+5,747
| +56% | +$148K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $401K | 0.23% |
9,250
| – | – |
|
73
Goldman Sachs
GS
$226B
| $365K | 0.21% |
1,750
| – | – |
|
74
Oneok
OKE
$48.1B
| $365K | 0.21% |
9,250
-2,200
| -19% | -$86.8K |
|
75
Coca-Cola
KO
$297B
| $357K | 0.21% |
9,104
| – | – |
|