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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
+2.75%
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
$208M
AUM Growth
+$13.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.28M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$496K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.16M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$676K
3
RICE
Rice Energy Inc.
RICE
+$645K
4
CNC icon
Centene
CNC
+$393K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$876K 0.42%
30,500
+8,000
+36% +$223K
PEP icon
52
PepsiCo
PEP
$190B
$873K 0.42%
7,557
+1,655
+28% +$190K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$870K 0.42%
6,576
+76
+1% +$9.7K
NVS icon
54
Novartis
NVS
$297B
$864K 0.42%
11,551
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$835K 0.4%
3,431
+104
+3% +$25.1K
BA icon
56
Boeing
BA
$171B
$834K 0.4%
4,215
– –
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$834K 0.4%
13,923
-1,400
-9% -$85.7K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$804K 0.39%
6,810
-442
-6% -$52.9K
APC
59
DELISTED
Anadarko Petroleum
APC
$803K 0.39%
17,717
-600
-3% -$31.8K
CSCO icon
60
Cisco
CSCO
$457B
$788K 0.38%
25,185
+1,500
+6% +$48.9K
UAL icon
61
United Airlines
UAL
$39.4B
$775K 0.37%
10,300
-2,800
-21% -$211K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$766K 0.37%
18,500
– –
INTC icon
63
Intel
INTC
$455B
$763K 0.37%
22,624
-3,657
-14% -$131K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$750K 0.36%
4,700
+1,600
+52% +$274K
WMB icon
65
Williams Companies
WMB
$87.5B
$742K 0.36%
24,505
+5,702
+30% +$170K
TWX
66
DELISTED
Time Warner Inc
TWX
$738K 0.36%
7,350
-100
-1% -$9.9K
CHI
67
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$715K 0.34%
63,475
– –
MRK icon
68
Merck
MRK
$322B
$693K 0.33%
11,339
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$673K 0.32%
16,281
+6,539
+67% +$267K
WDC icon
70
Western Digital
WDC
$188B
$632K 0.3%
9,441
+4,202
+80% +$279K
CVS icon
71
CVS Health
CVS
$133B
$631K 0.3%
7,841
-150
-2% -$11.8K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$626K 0.3%
11,500
– –
GS icon
73
Goldman Sachs
GS
$300B
$621K 0.3%
2,800
+1,000
+56% +$222K
JPI
74
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$615K 0.3%
25,000
– –
PAA icon
75
Plains All American Pipeline
PAA
$17.3B
$609K 0.29%
23,200
-600
-3% -$16.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, E&G Advisors held 161 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $8.52M of net new capital in Q2 2017, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $676K trimmed.

  • E&G Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
  • E&G Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.06M increase.
  • E&G Advisors's biggest Q2 2017 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $676K.
  • E&G Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.16M.
  • E&G Advisors's ten largest holdings make up 43% of its $208M portfolio in Q2 2017.
  • E&G Advisors opened 18 new positions and closed 4 in Q2 2017.
  • E&G Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on E&G Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.