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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
51
Virtus Convertible & Income Fund
NCV
$378M
$1.02M 0.43%
36,405
-4,413
-11% -$125K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.43%
56,754
-2,000
-3% -$34.5K
SNY icon
53
Sanofi
SNY
$103B
$1.02M 0.43%
23,625
+1,400
+6% +$64.6K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$968K 0.41%
5,600
+300
+6% +$46.2K
PG icon
55
Procter & Gamble
PG
$336B
$965K 0.41%
10,500
-800
-7% -$71.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$954K 0.4%
3,550
+48
+1% +$12.6K
TWX
57
DELISTED
Time Warner Inc
TWX
$947K 0.4%
10,350
+3,000
+41% +$283K
BA icon
58
Boeing
BA
$171B
$919K 0.39%
3,116
-99
-3% -$26.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$908K 0.38%
17,360
-1,500
-8% -$76.3K
CSCO icon
60
Cisco
CSCO
$457B
$898K 0.38%
23,435
-1,500
-6% -$53.6K
HD icon
61
Home Depot
HD
$331B
$870K 0.37%
4,591
+500
+12% +$86.3K
PEP icon
62
PepsiCo
PEP
$190B
$870K 0.37%
7,257
-300
-4% -$34.3K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$808K 0.34%
10,968
-2,800
-20% -$190K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$801K 0.34%
17,000
-1,500
-8% -$69.4K
IBM icon
65
IBM
IBM
$211B
$798K 0.34%
5,439
+1,778
+49% +$259K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$786K 0.33%
7,126
– –
WMB icon
67
Williams Companies
WMB
$87.5B
$778K 0.33%
25,509
-998
-4% -$29K
MRK icon
68
Merck
MRK
$322B
$755K 0.32%
14,064
+419
+3% +$23.2K
FDX icon
69
FedEx
FDX
$72.7B
$749K 0.32%
3,000
+700
+30% +$160K
NVS icon
70
Novartis
NVS
$297B
$743K 0.31%
9,877
+1,451
+17% +$109K
SLB icon
71
SLB Ltd
SLB
$73.6B
$719K 0.3%
10,675
+1,500
+16% +$97.2K
KLAC icon
72
KLA
KLAC
$239B
$714K 0.3%
68,000
+18,000
+36% +$190K
MS icon
73
Morgan Stanley
MS
$331B
$708K 0.3%
13,500
+3,000
+29% +$152K
NUE icon
74
Nucor
NUE
$58.6B
$699K 0.29%
+11,000
New +$643K
AMZN icon
75
Amazon
AMZN
$2.92T
$696K 0.29%
11,900
+600
+5% +$33K
1 2
3
4 5

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E&G Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.