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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
+3.2%
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
$221M
AUM Growth
+$13.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
2
PM icon
Philip Morris
PM
+$663K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K
4
MO icon
Altria Group
MO
+$630K
5
HD icon
Home Depot
HD
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
SPLS
Staples Inc
SPLS
+$458K
3
AAL icon
American Airlines Group
AAL
+$444K
4
CB icon
Chubb
CB
+$438K
5
C icon
Citigroup
C
+$396K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$907K 0.41%
23,824
+1,200
+5% +$42.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$904K 0.41%
18,860
-2,100
-10% -$97.8K
VOD icon
53
Vodafone
VOD
$36.3B
$902K 0.41%
31,700
+1,200
+4% +$34.7K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$894K 0.4%
6,876
+300
+5% +$39.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$886K 0.4%
3,502
+71
+2% +$17.6K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$884K 0.4%
13,768
-155
-1% -$9.44K
ET icon
57
Energy Transfer Partners
ET
$70.1B
$862K 0.39%
49,600
-2,200
-4% -$38.5K
APC
58
DELISTED
Anadarko Petroleum
APC
$846K 0.38%
17,317
-400
-2% -$17.6K
PEP icon
59
PepsiCo
PEP
$190B
$842K 0.38%
7,557
– –
CSCO icon
60
Cisco
CSCO
$457B
$839K 0.38%
24,935
-250
-1% -$7.96K
MRK icon
61
Merck
MRK
$322B
$834K 0.38%
13,645
+2,306
+20% +$140K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$829K 0.37%
18,500
– –
BA icon
63
Boeing
BA
$171B
$817K 0.37%
3,215
-1,000
-24% -$233K
WMB icon
64
Williams Companies
WMB
$87.5B
$795K 0.36%
26,507
+2,002
+8% +$60.9K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$782K 0.35%
5,300
+600
+13% +$86.3K
TWX
66
DELISTED
Time Warner Inc
TWX
$753K 0.34%
7,350
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$739K 0.33%
6,080
-730
-11% -$88.8K
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$728K 0.33%
63,175
-300
-0.5% -$3.41K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$719K 0.32%
11,500
– –
LYB icon
70
LyondellBasell Industries
LYB
$20B
$706K 0.32%
7,126
– –
HD icon
71
Home Depot
HD
$331B
$669K 0.3%
+4,091
New +$627K
BIIB icon
72
Biogen
BIIB
$30B
$664K 0.3%
2,120
-30
-1% -$8.88K
NVS icon
73
Novartis
NVS
$297B
$648K 0.29%
8,426
-3,125
-27% -$236K
SLB icon
74
SLB Ltd
SLB
$73.6B
$640K 0.29%
9,175
+1,100
+14% +$72.7K
PM icon
75
Philip Morris
PM
$297B
$633K 0.29%
+5,700
New +$663K
1 2
3
4 5

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E&G Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, E&G Advisors held 186 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $7.5M of net new capital in Q3 2017, opening 29 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 5,700 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $678K trimmed.

  • E&G Advisors's largest Q3 2017 buy was Philip Morris: 5,700 shares worth $633K.
  • E&G Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $818K increase.
  • E&G Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $678K.
  • E&G Advisors fully exited Staples Inc in Q3 2017, selling an estimated $458K.
  • E&G Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2017.
  • E&G Advisors opened 29 new positions and closed 9 in Q3 2017.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.