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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
+2.11%
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
$169M
AUM Growth
-$1.5M
Cap. Flow
-$3.45M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
T icon
AT&T
T
+$913K
5
UAL icon
United Airlines
UAL
+$835K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
3
HAR
Harman International Industries
HAR
+$1.2M
4
C icon
Citigroup
C
+$1.09M
5
TWX
Time Warner Inc
TWX
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$795K 0.47%
7,252
-300
-4% -$34.8K
CPE
52
DELISTED
Callon Petroleum Company
CPE
$792K 0.47%
5,150
+400
+8% +$61.1K
PG icon
53
Procter & Gamble
PG
$336B
$774K 0.46%
9,200
-1,500
-14% -$128K
PAA icon
54
Plains All American Pipeline
PAA
$17.3B
$769K 0.46%
23,800
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$727K 0.43%
3,231
+556
+21% +$122K
MRK icon
56
Merck
MRK
$322B
$719K 0.43%
12,806
-1,566
-11% -$91.6K
TWX
57
DELISTED
Time Warner Inc
TWX
$719K 0.43%
7,450
-10,800
-59% -$961K
BA icon
58
Boeing
BA
$171B
$664K 0.39%
4,265
-2,250
-35% -$329K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$656K 0.39%
+26,400
New +$641K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$648K 0.38%
18,500
+2,000
+12% +$72.1K
PEP icon
61
PepsiCo
PEP
$190B
$642K 0.38%
6,132
+401
+7% +$42K
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$640K 0.38%
63,475
– –
CSCO icon
63
Cisco
CSCO
$457B
$640K 0.38%
21,185
– –
D icon
64
Dominion Energy
D
$60.8B
$628K 0.37%
8,200
+1,400
+21% +$103K
BIIB icon
65
Biogen
BIIB
$30B
$624K 0.37%
2,200
-205
-9% -$60.8K
CVS icon
66
CVS Health
CVS
$133B
$623K 0.37%
7,891
-3,200
-29% -$259K
CNP icon
67
CenterPoint Energy
CNP
$27.7B
$616K 0.36%
25,000
-2,300
-8% -$53.8K
NVS icon
68
Novartis
NVS
$297B
$594K 0.35%
9,095
– –
RICE
69
DELISTED
Rice Energy Inc.
RICE
$581K 0.34%
+27,200
New +$648K
VOD icon
70
Vodafone
VOD
$36.3B
$550K 0.33%
22,500
+500
+2% +$13.2K
ABBV icon
71
AbbVie
ABBV
$443B
$545K 0.32%
8,700
-2,000
-19% -$122K
F icon
72
Ford
F
$58.5B
$541K 0.32%
44,585
-14,300
-24% -$173K
BLK icon
73
Blackrock
BLK
$169B
$533K 0.32%
1,400
– –
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
$522K 0.31%
+11,700
New +$484K
CIEN icon
75
Ciena
CIEN
$53.4B
$520K 0.31%
21,300
+3,500
+20% +$76.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, E&G Advisors held 129 positions worth $169M, down 0.88% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q4 2016 filing shows 15 new, 29 increased, 58 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M. The largest sale was American Airlines Group, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • E&G Advisors's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M.
  • E&G Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $2.01M increase.
  • E&G Advisors's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $1.38M.
  • E&G Advisors fully exited Harman International Industries in Q4 2016, selling an estimated $1.2M.
  • E&G Advisors's ten largest holdings make up 48% of its $169M portfolio in Q4 2016.
  • E&G Advisors opened 15 new positions and closed 8 in Q4 2016.
  • E&G Advisors's portfolio value fell 0.88% quarter-over-quarter to $169M.

Based on E&G Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.