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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
+0.6%
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
$239M
AUM Growth
+$6.82M
Cap. Flow
+$7.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$807K
3
AVGO icon
Broadcom
AVGO
+$797K
4
T icon
AT&T
T
+$706K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.45M
2
AAPL icon
Apple
AAPL
+$633K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
4
GLRE icon
Greenlight Captial
GLRE
+$419K
5
VLO icon
Valero Energy
VLO
+$337K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.45%
55,954
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.44%
39,650
+500
+1% +$13.8K
VZ icon
53
Verizon
VZ
$195B
$1.05M 0.44%
20,901
+1,360
+7% +$65.8K
AAL icon
54
American Airlines Group
AAL
$10.1B
$1.04M 0.43%
27,360
– –
PRU icon
55
Prudential Financial
PRU
$42.4B
$1.04M 0.43%
11,100
+2,800
+34% +$283K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.04M 0.43%
12,200
-400
-3% -$31.7K
NCV
57
Virtus Convertible & Income Fund
NCV
$378M
$1M 0.42%
35,818
-355
-1% -$9.76K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$987K 0.41%
3,613
– –
PG icon
59
Procter & Gamble
PG
$336B
$976K 0.41%
12,500
+1,200
+11% +$90.3K
MSFT icon
60
Microsoft
MSFT
$3.45T
$962K 0.4%
9,751
+5,400
+124% +$523K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$956K 0.4%
11,430
+1,031
+10% +$82.4K
SNY icon
62
Sanofi
SNY
$103B
$933K 0.39%
23,325
-150
-0.6% -$5.91K
LYB icon
63
LyondellBasell Industries
LYB
$20B
$915K 0.38%
8,326
-600
-7% -$65.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$901K 0.38%
16,160
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$898K 0.38%
9,400
-1,300
-12% -$118K
APC
66
DELISTED
Anadarko Petroleum
APC
$894K 0.37%
12,202
-700
-5% -$47.4K
MRK icon
67
Merck
MRK
$322B
$891K 0.37%
15,381
+1,680
+12% +$94.8K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$885K 0.37%
29,115
+6,942
+31% +$219K
CELG
69
DELISTED
Celgene Corp
CELG
$839K 0.35%
10,558
– –
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$827K 0.35%
+25,625
New +$807K
DUK icon
71
Duke Energy
DUK
$97.8B
$822K 0.34%
10,400
+4,800
+86% +$369K
V icon
72
Visa
V
$684B
$822K 0.34%
6,208
+3,900
+169% +$502K
LHX icon
73
L3Harris
LHX
$51.6B
$817K 0.34%
5,650
-400
-7% -$61.9K
VOD icon
74
Vodafone
VOD
$36.3B
$810K 0.34%
33,300
-200
-0.6% -$5.46K
DIS icon
75
Walt Disney
DIS
$167B
$807K 0.34%
7,700
-100
-1% -$10.2K
1 2
3
4 5

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AAM
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RCI
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OIS
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E&G Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
  • E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
  • E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
  • E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
  • E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
  • E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.