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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
+2.05%
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
$165M
AUM Growth
+$11.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.14M
2
T icon
AT&T
T
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$562K
5
SBUX icon
Starbucks
SBUX
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$842K 0.51%
11,370
+2,200
+24% +$155K
PRU icon
52
Prudential Financial
PRU
$42.4B
$835K 0.51%
+11,700
New +$883K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$823K 0.5%
21,630
+600
+3% +$21.5K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$779K 0.47%
54,200
– –
KMI icon
55
Kinder Morgan
KMI
$71.7B
$743K 0.45%
39,664
-10,045
-20% -$179K
F icon
56
Ford
F
$58.5B
$706K 0.43%
56,185
-4,255
-7% -$56.1K
PAA icon
57
Plains All American Pipeline
PAA
$17.3B
$693K 0.42%
25,200
-400
-2% -$9.68K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$687K 0.42%
20,000
+11,000
+122% +$369K
WDC icon
59
Western Digital
WDC
$188B
$685K 0.42%
19,184
+3,284
+21% +$108K
ABBV icon
60
AbbVie
ABBV
$443B
$681K 0.41%
+11,000
New +$670K
PEP icon
61
PepsiCo
PEP
$190B
$639K 0.39%
6,031
-1,344
-18% -$139K
BIT icon
62
BlackRock Multi-Sector Income Trust
BIT
$698M
$627K 0.38%
+37,900
New +$617K
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$624K 0.38%
63,475
– –
FE icon
64
FirstEnergy
FE
$28B
$559K 0.34%
16,000
-11,000
-41% -$373K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$538K 0.33%
+4,790
New +$513K
BIIB icon
66
Biogen
BIIB
$30B
$533K 0.32%
2,205
– –
INTC icon
67
Intel
INTC
$455B
$529K 0.32%
+16,131
New +$505K
QCOM icon
68
Qualcomm
QCOM
$155B
$521K 0.32%
+9,721
New +$512K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$518K 0.31%
2,463
+944
+62% +$197K
CNC icon
70
Centene
CNC
$30.7B
$514K 0.31%
+14,400
New +$452K
NFX
71
DELISTED
Newfield Exploration
NFX
$504K 0.31%
+11,400
New +$438K
HCA icon
72
HCA Healthcare
HCA
$87.2B
$501K 0.3%
6,500
-1,800
-22% -$142K
BLK icon
73
Blackrock
BLK
$169B
$497K 0.3%
1,450
– –
VTRS icon
74
Viatris
VTRS
$20.4B
$482K 0.29%
11,144
+44
+0.4% +$1.95K
T icon
75
AT&T
T
$159B
$481K 0.29%
14,728
-34,954
-70% -$1.04M
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, E&G Advisors held 110 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E&G Advisors deployed $10.7M of net new capital in Q2 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.04M trimmed.

  • E&G Advisors's largest Q2 2016 buy was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.
  • E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.21M increase.
  • E&G Advisors's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.04M.
  • E&G Advisors fully exited Duke Energy in Q2 2016, selling an estimated $1.14M.
  • E&G Advisors's ten largest holdings make up 52% of its $165M portfolio in Q2 2016.
  • E&G Advisors opened 19 new positions and closed 7 in Q2 2016.
  • E&G Advisors's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on E&G Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.