EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.75%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$508K |
| 5 |
XPO
XPO
|
$472K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.16M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$688K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$645K |
| 4 |
Centene
CNC
|
$416K |
| 5 |
AbbVie
ABBV
|
$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $876K | 0.42% |
30,500
+8,000
| +36% | +$230K |
|
52
PepsiCo
PEP
$204B
| $873K | 0.42% |
7,557
+1,655
| +28% | +$191K |
|
53
Johnson & Johnson
JNJ
$427B
| $870K | 0.42% |
6,576
+76
| +1% | +$10.1K |
|
54
Novartis
NVS
$245B
| $864K | 0.42% |
10,350
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.4% |
3,431
+104
| +3% | +$25.3K |
|
56
Boeing
BA
$177B
| $834K | 0.4% |
4,215
| – | – |
|
57
Occidental Petroleum
OXY
$46.9B
| $834K | 0.4% |
13,923
-1,400
| -9% | -$83.9K |
|
58
SPDR Gold Trust
GLD
$107B
| $804K | 0.39% |
6,810
-442
| -6% | -$52.2K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $803K | 0.39% |
17,717
-600
| -3% | -$27.2K |
|
60
Cisco
CSCO
$274B
| $788K | 0.38% |
25,185
+1,500
| +6% | +$46.9K |
|
61
United Airlines
UAL
$34B
| $775K | 0.37% |
10,300
-2,800
| -21% | -$211K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $766K | 0.37% |
18,500
| – | – |
|
63
Intel
INTC
$107B
| $763K | 0.37% |
22,624
-3,657
| -14% | -$123K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $750K | 0.36% |
4,700
+1,600
| +52% | +$255K |
|
65
Williams Companies
WMB
$70.7B
| $742K | 0.36% |
24,505
+5,702
| +30% | +$173K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $738K | 0.36% |
7,350
-100
| -1% | -$10K |
|
|
CHI
67
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $715K | 0.34% |
63,475
| – | – |
|
68
Merck
MRK
$210B
| $693K | 0.33% |
10,820
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $673K | 0.32% |
16,281
+6,539
| +67% | +$270K |
|
70
Western Digital
WDC
$27.9B
| $632K | 0.3% |
7,136
+3,176
| +80% | +$281K |
|
71
CVS Health
CVS
$92.8B
| $631K | 0.3% |
7,841
-150
| -2% | -$12.1K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $626K | 0.3% |
11,500
| – | – |
|
73
Goldman Sachs
GS
$226B
| $621K | 0.3% |
2,800
+1,000
| +56% | +$222K |
|
74
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $615K | 0.3% |
25,000
| – | – |
|
75
Plains All American Pipeline
PAA
$12.7B
| $609K | 0.29% |
23,200
-600
| -3% | -$15.8K |
|