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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
-1.65%
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
$232M
AUM Growth
-$4.82M
Cap. Flow
+$28.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$836K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$919K
2
RSPP
RSP Permian, Inc.
RSPP
+$517K
3
AVGO icon
Broadcom
AVGO
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$997K 0.43%
5,591
+1,000
+22% +$188K
LHX icon
52
L3Harris
LHX
$51.6B
$976K 0.42%
6,050
+2,050
+51% +$313K
NCV
53
Virtus Convertible & Income Fund
NCV
$378M
$972K 0.42%
36,173
-232
-0.6% -$6.45K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$959K 0.41%
3,613
+63
+2% +$17.3K
LYB icon
55
LyondellBasell Industries
LYB
$20B
$943K 0.41%
8,926
+1,800
+25% +$201K
CELG
56
DELISTED
Celgene Corp
CELG
$942K 0.41%
10,558
-500
-5% -$48K
SNY icon
57
Sanofi
SNY
$103B
$941K 0.4%
23,475
-150
-0.6% -$6.24K
LOW icon
58
Lowe's Companies
LOW
$117B
$939K 0.4%
10,700
+3,800
+55% +$360K
VZ icon
59
Verizon
VZ
$195B
$934K 0.4%
19,541
-797
-4% -$40.1K
VOD icon
60
Vodafone
VOD
$36.3B
$932K 0.4%
33,500
+1,000
+3% +$29.8K
AMZN icon
61
Amazon
AMZN
$2.92T
$912K 0.39%
12,600
+700
+6% +$50.1K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$908K 0.39%
55,954
-800
-1% -$14.9K
PG icon
63
Procter & Gamble
PG
$336B
$896K 0.39%
11,300
+800
+8% +$66.7K
WDC icon
64
Western Digital
WDC
$188B
$877K 0.38%
12,569
+3,440
+38% +$232K
IBM icon
65
IBM
IBM
$211B
$875K 0.38%
5,962
+523
+10% +$79.1K
EMR icon
66
Emerson Electric
EMR
$83.9B
$861K 0.37%
12,600
-3,500
-22% -$249K
PRU icon
67
Prudential Financial
PRU
$42.4B
$859K 0.37%
8,300
+3,500
+73% +$394K
VLO icon
68
Valero Energy
VLO
$90.1B
$844K 0.36%
9,100
+3,900
+75% +$364K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$834K 0.36%
16,160
-1,200
-7% -$66.2K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$821K 0.35%
17,000
– –
FDX icon
71
FedEx
FDX
$72.7B
$816K 0.35%
3,400
+400
+13% +$101K
DIS icon
72
Walt Disney
DIS
$167B
$783K 0.34%
7,800
+4,600
+144% +$489K
APC
73
DELISTED
Anadarko Petroleum
APC
$779K 0.34%
12,902
– –
SLB icon
74
SLB Ltd
SLB
$73.6B
$743K 0.32%
11,475
+800
+7% +$55.9K
GLRE icon
75
Greenlight Captial
GLRE
$552M
$738K 0.32%
+46,000
New +$836K
1 2
3
4 5

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LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
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SC
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E&G Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
  • E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
  • E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
  • E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
  • E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
  • E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.