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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
-7.71%
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
$157M
AUM Growth
-$13.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.58%
Holding
99
New
8
Increased
37
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
2
T icon
AT&T
T
+$864K
3
UNH icon
UnitedHealth
UNH
+$658K
4
MSFT icon
Microsoft
MSFT
+$638K
5
TSN icon
Tyson Foods
TSN
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.57M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
LVS icon
Las Vegas Sands
LVS
+$980K
4
MU icon
Micron Technology
MU
+$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.44%
2 Healthcare 16.58%
3 Energy 9.83%
4 Communication Services 7.89%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.1B
$792K 0.5%
2,715
+100
+4% +$33K
HAL icon
52
Halliburton
HAL
$29.2B
$754K 0.48%
21,340
+100
+0.5% +$3.93K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$741K 0.47%
27,475
– –
VC icon
54
Visteon
VC
$2.64B
$714K 0.45%
7,050
– –
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$657K 0.42%
66,475
-600
-0.9% -$6.63K
TSN icon
56
Tyson Foods
TSN
$18.5B
$640K 0.41%
+14,850
New +$633K
GDX icon
57
VanEck Gold Miners ETF
GDX
$28.3B
$638K 0.41%
46,450
-1,500
-3% -$21.7K
MSFT icon
58
Microsoft
MSFT
$3.67T
$628K 0.4%
+14,200
New +$638K
EOG icon
59
EOG Resources
EOG
$76.6B
$625K 0.4%
8,590
– –
HCA icon
60
HCA Healthcare
HCA
$93.6B
$619K 0.39%
8,000
+2,100
+36% +$186K
APC
61
DELISTED
Anadarko Petroleum
APC
$616K 0.39%
10,196
+600
+6% +$42.6K
BLK icon
62
Blackrock
BLK
$163B
$595K 0.38%
2,000
– –
BNY
63
Bank of New York Mellon
BNY
$106B
$509K 0.32%
13,000
– –
TRGP icon
64
Targa Resources
TRGP
$61.5B
$481K 0.31%
9,330
+6
+0.1% +$439
CVS icon
65
CVS Health
CVS
$119B
$473K 0.3%
+4,900
New +$515K
TTE icon
66
TotalEnergies
TTE
$204B
$455K 0.29%
10,170
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$10.4B
$447K 0.28%
4,425
+600
+16% +$72K
M icon
68
Macy's
M
$5.83B
$390K 0.25%
7,600
– –
KO icon
69
Coca-Cola
KO
$380B
$365K 0.23%
9,104
– –
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$365K 0.23%
8,500
– –
LOW icon
71
Lowe's Companies
LOW
$111B
$358K 0.23%
5,200
+2,000
+63% +$138K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$345K 0.22%
+8,400
New +$407K
GS icon
73
Goldman Sachs
GS
$287B
$304K 0.19%
1,750
– –
PAGP icon
74
Plains GP Holdings
PAGP
$5.48B
$301K 0.19%
6,459
+413
+7% +$23.1K
OKE icon
75
Oneok
OKE
$59B
$298K 0.19%
9,250
– –
1 2
3
4

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E&G Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, E&G Advisors held 99 positions worth $157M, down 8.1% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q3 2015 filing shows 8 new, 37 increased, 15 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 27,624 shares worth $1.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q3 2015 buy was iShares MSCI Japan ETF: 27,624 shares worth $1.26M.
  • E&G Advisors added most to AT&T in Q3 2015, an estimated $864K increase.
  • E&G Advisors's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.57M.
  • E&G Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $1.57M.
  • E&G Advisors's ten largest holdings make up 48% of its $157M portfolio in Q3 2015.
  • E&G Advisors opened 8 new positions and closed 11 in Q3 2015.
  • E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $157M.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.