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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
+0.61%
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
$153M
AUM Growth
-$13.4M
Cap. Flow
-$12.9M
Cap. Flow %
-8.41%
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
3
D icon
Dominion Energy
D
+$1.67M
4
DUK icon
Duke Energy
DUK
+$1.07M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$949K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.76M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Communication Services 7.41%
3 Financials 6.56%
4 Industrials 5.95%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$728K 0.47%
36,450
-36,800
-50% -$633K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$680K 0.44%
21,030
+530
+3% +$14.8K
HCA icon
53
HCA Healthcare
HCA
$87.2B
$648K 0.42%
8,300
– –
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$618K 0.4%
9,170
+5,770
+170% +$366K
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$602K 0.39%
63,475
-1,000
-2% -$8.98K
BIIB icon
56
Biogen
BIIB
$30B
$574K 0.37%
2,205
-700
-24% -$185K
WDC icon
57
Western Digital
WDC
$188B
$568K 0.37%
+15,900
New +$569K
SBUX icon
58
Starbucks
SBUX
$120B
$540K 0.35%
9,038
-660
-7% -$38.4K
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
$537K 0.35%
25,600
-400
-2% -$8.41K
VTRS icon
60
Viatris
VTRS
$20.4B
$514K 0.34%
+11,100
New +$536K
VZ icon
61
Verizon
VZ
$195B
$502K 0.33%
9,277
-17,347
-65% -$868K
PCG icon
62
PG&E
PCG
$38.3B
$496K 0.32%
+8,300
New +$463K
BLK icon
63
Blackrock
BLK
$169B
$494K 0.32%
1,450
-100
-6% -$31.7K
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$454K 0.3%
31,000
+1,000
+3% +$14.5K
AMZN icon
65
Amazon
AMZN
$2.92T
$416K 0.27%
14,000
-21,200
-60% -$602K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$386K 0.25%
54,200
– –
IRM icon
67
Iron Mountain
IRM
$36.4B
$373K 0.24%
11,000
-2,000
-15% -$57.4K
BHI
68
DELISTED
Baker Hughes
BHI
$359K 0.23%
8,200
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$356K 0.23%
4,700
– –
TTE icon
70
TotalEnergies
TTE
$195B
$344K 0.22%
7,570
-2,600
-26% -$115K
M icon
71
Macy's
M
$6.53B
$335K 0.22%
7,600
– –
DIS icon
72
Walt Disney
DIS
$167B
$332K 0.22%
3,340
-3,760
-53% -$363K
LVS icon
73
Las Vegas Sands
LVS
$31.7B
$331K 0.22%
+6,400
New +$293K
SHPG
74
DELISTED
Shire pic
SHPG
$327K 0.21%
1,900
+600
+46% +$100K
EOG icon
75
EOG Resources
EOG
$79.2B
$315K 0.21%
4,340
-4,250
-49% -$294K
1 2
3
4 5

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, E&G Advisors held 109 positions worth $153M, down 8.1% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E&G Advisors withdrew a net $12.9M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $4.76M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Dominion Energy worth $1.77M.

  • E&G Advisors's largest Q1 2016 buy was Dominion Energy: 23,600 shares worth $1.77M.
  • E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.58M increase.
  • E&G Advisors's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.38M.
  • E&G Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $4.76M.
  • E&G Advisors's ten largest holdings make up 52% of its $153M portfolio in Q1 2016.
  • E&G Advisors opened 11 new positions and closed 18 in Q1 2016.
  • E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $153M.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.