EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(+6.5%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$837K |
| 2 |
Home Depot
HD
|
$669K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$635K |
| 4 |
Philip Morris
PM
|
$633K |
| 5 |
Altria Group
MO
|
$599K |
Top Sells
| 1 |
Apple
AAPL
|
$673K |
| 2 |
SPLS
Staples Inc
SPLS
|
$458K |
| 3 |
Chubb
CB
|
$438K |
| 4 |
American Airlines Group
AAL
|
$436K |
| 5 |
Citigroup
C
|
$422K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.53% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $907K | 0.41% |
23,824
+1,200
| +5% | +$45.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.41% |
943
-105
| -10% | -$101K |
|
53
Vodafone
VOD
$28.8B
| $902K | 0.41% |
31,700
+1,200
| +4% | +$34.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $894K | 0.4% |
6,876
+300
| +5% | +$39K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $886K | 0.4% |
3,502
+71
| +2% | +$18K |
|
56
Occidental Petroleum
OXY
$46.9B
| $884K | 0.4% |
13,768
-155
| -1% | -$9.95K |
|
57
Energy Transfer Partners
ET
$60.8B
| $862K | 0.39% |
49,600
-2,200
| -4% | -$38.2K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $846K | 0.38% |
17,317
-400
| -2% | -$19.5K |
|
59
PepsiCo
PEP
$204B
| $842K | 0.38% |
7,557
| – | – |
|
60
Cisco
CSCO
$274B
| $839K | 0.38% |
24,935
-250
| -1% | -$8.41K |
|
61
Merck
MRK
$210B
| $834K | 0.38% |
13,020
+2,200
| +20% | +$141K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $829K | 0.37% |
18,500
| – | – |
|
63
Boeing
BA
$177B
| $817K | 0.37% |
3,215
-1,000
| -24% | -$254K |
|
64
Williams Companies
WMB
$70.7B
| $795K | 0.36% |
26,507
+2,002
| +8% | +$60K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.35% |
5,300
+600
| +13% | +$88.5K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $753K | 0.34% |
7,350
| – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $739K | 0.33% |
6,080
-730
| -11% | -$88.7K |
|
|
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $728K | 0.33% |
63,175
-300
| -0.5% | -$3.46K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $719K | 0.32% |
11,500
| – | – |
|
70
LyondellBasell Industries
LYB
$18.1B
| $706K | 0.32% |
7,126
| – | – |
|
|
71
Home Depot
HD
$405B
| $669K | 0.3% |
+4,091
| New | +$669K |
|
72
Biogen
BIIB
$19.4B
| $664K | 0.3% |
2,120
-30
| -1% | -$9.4K |
|
73
Novartis
NVS
$245B
| $648K | 0.29% |
7,550
-2,800
| -27% | -$240K |
|
74
Schlumberger
SLB
$55B
| $640K | 0.29% |
9,175
+1,100
| +14% | +$76.7K |
|
|
75
Philip Morris
PM
$260B
| $633K | 0.29% |
+5,700
| New | +$633K |
|