We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$195M
AUM Growth
+$26M
Cap. Flow
+$19.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
RA
Brookfield Real Assets Income Fund
RA
+$834K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$774K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$521K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
CVX icon
Chevron
CVX
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
5
D icon
Dominion Energy
D
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$39.4B
$925K 0.47%
13,100
– –
BLK icon
52
Blackrock
BLK
$169B
$920K 0.47%
2,400
+1,000
+71% +$383K
XOM icon
53
ExxonMobil
XOM
$644B
$863K 0.44%
10,529
-359
-3% -$30K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$862K 0.44%
20,780
-400
-2% -$16.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$861K 0.44%
7,252
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$810K 0.42%
6,500
-500
-7% -$59.7K
CSCO icon
57
Cisco
CSCO
$457B
$801K 0.41%
23,685
+2,500
+12% +$81.1K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$789K 0.41%
3,327
+96
+3% +$22.5K
NVS icon
59
Novartis
NVS
$297B
$769K 0.39%
11,551
+2,456
+27% +$164K
PAA icon
60
Plains All American Pipeline
PAA
$17.3B
$752K 0.39%
23,800
– –
BA icon
61
Boeing
BA
$171B
$745K 0.38%
4,215
-50
-1% -$8.52K
SLB icon
62
SLB Ltd
SLB
$73.6B
$745K 0.38%
9,545
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$729K 0.37%
18,500
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$728K 0.37%
7,450
– –
ABBV icon
65
AbbVie
ABBV
$443B
$710K 0.36%
10,900
+2,200
+25% +$138K
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$698K 0.36%
63,475
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$692K 0.36%
26,400
– –
CNP icon
68
CenterPoint Energy
CNP
$27.7B
$689K 0.35%
25,000
– –
MRK icon
69
Merck
MRK
$322B
$688K 0.35%
11,339
-1,467
-11% -$89K
PCG icon
70
PG&E
PCG
$38.3B
$684K 0.35%
10,300
+3,800
+58% +$242K
CPE
71
DELISTED
Callon Petroleum Company
CPE
$684K 0.35%
5,200
+50
+1% +$6.9K
PEP icon
72
PepsiCo
PEP
$190B
$660K 0.34%
5,902
-230
-4% -$24.7K
RICE
73
DELISTED
Rice Energy Inc.
RICE
$645K 0.33%
27,200
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$642K 0.33%
11,500
+6,800
+145% +$386K
CVS icon
75
CVS Health
CVS
$133B
$627K 0.32%
7,991
+100
+1% +$7.98K
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, E&G Advisors held 144 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $19.6M of net new capital in Q1 2017, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $521K trimmed.

  • E&G Advisors's largest Q1 2017 buy was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.
  • E&G Advisors added most to Brookfield Real Assets Income Fund in Q1 2017, an estimated $834K increase.
  • E&G Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $521K.
  • E&G Advisors fully exited Chevron in Q1 2017, selling an estimated $214K.
  • E&G Advisors's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • E&G Advisors opened 23 new positions and closed 1 in Q1 2017.
  • E&G Advisors's portfolio value rose 15% quarter-over-quarter to $195M.

Based on E&G Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.