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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
+3.89%
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
$170M
AUM Growth
+$5.51M
Cap. Flow
-$428K
Cap. Flow %
-0.25%
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
PG icon
Procter & Gamble
PG
+$929K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$813K
5
GLD icon
SPDR Gold Trust
GLD
+$720K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.28M
3
AAL icon
American Airlines Group
AAL
+$728K
4
D icon
Dominion Energy
D
+$726K
5
GM icon
General Motors
GM
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$845K 0.5%
7,150
-180
-2% -$21.8K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$821K 0.48%
+7,417
New +$813K
INTC icon
53
Intel
INTC
$455B
$790K 0.46%
20,931
+4,800
+30% +$170K
SLB icon
54
SLB Ltd
SLB
$73.6B
$758K 0.45%
9,645
-2,770
-22% -$220K
BIIB icon
55
Biogen
BIIB
$30B
$753K 0.44%
2,405
+200
+9% +$59.2K
PAA icon
56
Plains All American Pipeline
PAA
$17.3B
$748K 0.44%
23,800
-1,400
-6% -$40K
CPE
57
DELISTED
Callon Petroleum Company
CPE
$746K 0.44%
4,750
-40
-0.8% -$5.29K
F icon
58
Ford
F
$58.5B
$711K 0.42%
58,885
+2,700
+5% +$34.1K
PRU icon
59
Prudential Financial
PRU
$42.4B
$710K 0.42%
8,700
-3,000
-26% -$230K
LYB icon
60
LyondellBasell Industries
LYB
$20B
$696K 0.41%
8,626
-2,900
-25% -$224K
ABBV icon
61
AbbVie
ABBV
$443B
$675K 0.4%
10,700
-300
-3% -$19.4K
CSCO icon
62
Cisco
CSCO
$457B
$672K 0.39%
21,185
-13,200
-38% -$406K
T icon
63
AT&T
T
$159B
$671K 0.39%
21,878
+7,150
+49% +$226K
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$656K 0.39%
63,475
– –
NVS icon
65
Novartis
NVS
$297B
$644K 0.38%
9,095
-8,091
-47% -$590K
VOD icon
66
Vodafone
VOD
$36.3B
$641K 0.38%
+22,000
New +$670K
CNP icon
67
CenterPoint Energy
CNP
$27.7B
$634K 0.37%
+27,300
New +$637K
PEP icon
68
PepsiCo
PEP
$190B
$623K 0.37%
5,731
-300
-5% -$32.3K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$618K 0.36%
16,500
-3,500
-18% -$128K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$582K 0.34%
2,675
+212
+9% +$46.1K
CNC icon
71
Centene
CNC
$30.7B
$549K 0.32%
16,400
+2,000
+14% +$69.5K
BLK icon
72
Blackrock
BLK
$169B
$507K 0.3%
1,400
-50
-3% -$18.2K
D icon
73
Dominion Energy
D
$60.8B
$505K 0.3%
6,800
-9,529
-58% -$726K
HCA icon
74
HCA Healthcare
HCA
$87.2B
$492K 0.29%
6,500
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$484K 0.28%
3,045
+900
+42% +$139K
1 2
3
4 5

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E&G Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, E&G Advisors held 115 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E&G Advisors's Q3 2016 filing shows 12 new, 26 increased, 59 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 10,700 shares worth $960K. The largest sale was UnitedHealth, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • E&G Advisors's largest Q3 2016 buy was Procter & Gamble: 10,700 shares worth $960K.
  • E&G Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.65M increase.
  • E&G Advisors's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $1.46M.
  • E&G Advisors fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $274K.
  • E&G Advisors's ten largest holdings make up 50% of its $170M portfolio in Q3 2016.
  • E&G Advisors opened 12 new positions and closed 1 in Q3 2016.
  • E&G Advisors's portfolio value rose 3.3% quarter-over-quarter to $170M.

Based on E&G Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.