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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
+3.67%
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
$167M
AUM Growth
+$9.53M
Cap. Flow
+$5.62M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
FE icon
FirstEnergy
FE
+$817K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$837K
3
CMCSA icon
Comcast
CMCSA
+$753K
4
META icon
Meta Platforms (Facebook)
META
+$668K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$758K 0.45%
9,725
-1,896
-16% -$152K
DIS icon
52
Walt Disney
DIS
$167B
$746K 0.45%
7,100
-900
-11% -$100K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$745K 0.45%
54,200
+1,500
+3% +$28K
PEP icon
54
PepsiCo
PEP
$190B
$737K 0.44%
7,375
-4,400
-37% -$439K
TSN icon
55
Tyson Foods
TSN
$20.4B
$712K 0.43%
13,350
-1,500
-10% -$72.1K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$691K 0.41%
20,500
+12,100
+144% +$475K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$655K 0.39%
+71,500
New +$654K
CHI
58
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$639K 0.38%
64,475
-2,000
-3% -$20.2K
APC
59
DELISTED
Anadarko Petroleum
APC
$639K 0.38%
13,146
+2,950
+29% +$181K
EOG icon
60
EOG Resources
EOG
$79.2B
$608K 0.36%
8,590
– –
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$601K 0.36%
26,000
-1,000
-4% -$26.9K
SBUX icon
62
Starbucks
SBUX
$120B
$582K 0.35%
9,698
-5,800
-37% -$353K
HCA icon
63
HCA Healthcare
HCA
$87.2B
$561K 0.34%
8,300
+300
+4% +$20.9K
VC icon
64
Visteon
VC
$2.79B
$532K 0.32%
4,650
-2,400
-34% -$272K
BLK icon
65
Blackrock
BLK
$169B
$528K 0.32%
1,550
-450
-23% -$153K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$465K 0.28%
4,125
-300
-7% -$32.6K
TTE icon
67
TotalEnergies
TTE
$195B
$457K 0.27%
10,170
– –
HAL icon
68
Halliburton
HAL
$26.9B
$439K 0.26%
12,890
-8,450
-40% -$319K
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$425K 0.25%
+30,000
New +$418K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$414K 0.25%
15,225
-12,250
-45% -$355K
BHI
71
DELISTED
Baker Hughes
BHI
$378K 0.23%
+8,200
New +$420K
MPLX icon
72
MPLX
MPLX
$59.3B
$364K 0.22%
+9,265
New +$350K
LOW icon
73
Lowe's Companies
LOW
$117B
$357K 0.21%
4,700
-500
-10% -$37.1K
IRM icon
74
Iron Mountain
IRM
$36.4B
$351K 0.21%
+13,000
New +$381K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$344K 0.21%
10,350
+900
+10% +$30K
1 2
3
4 5

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E&G Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, E&G Advisors held 103 positions worth $167M, up 6.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors deployed $5.62M of net new capital in Q4 2015, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,620 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.88M trimmed.

  • E&G Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 63,620 shares worth $2.48M.
  • E&G Advisors added most to iShares MSCI Japan ETF in Q4 2015, an estimated $1.37M increase.
  • E&G Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • E&G Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $365K.
  • E&G Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2015.
  • E&G Advisors opened 15 new positions and closed 5 in Q4 2015.
  • E&G Advisors's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on E&G Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.