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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
+5.52%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
5
IRM icon
Iron Mountain
IRM
+$623K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$894K
2
ZBH icon
Zimmer Biomet
ZBH
+$490K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PG icon
Procter & Gamble
PG
+$292K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.2M 0.46%
17,559
+1,243
+8% +$85.9K
PRU icon
52
Prudential Financial
PRU
$42.4B
$1.19M 0.45%
11,700
+600
+5% +$59.1K
V icon
53
Visa
V
$684B
$1.16M 0.44%
7,708
+1,500
+24% +$213K
BLK icon
54
Blackrock
BLK
$169B
$1.15M 0.44%
2,430
+130
+6% +$63.2K
CI icon
55
Cigna
CI
$73.7B
$1.15M 0.44%
5,500
+2,300
+72% +$426K
DIS icon
56
Walt Disney
DIS
$167B
$1.13M 0.43%
9,700
+2,000
+26% +$223K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.43%
50,554
-5,400
-10% -$117K
DUK icon
58
Duke Energy
DUK
$97.8B
$1.12M 0.43%
14,000
+3,600
+35% +$291K
CVX icon
59
Chevron
CVX
$392B
$1.11M 0.42%
9,120
– –
MRK icon
60
Merck
MRK
$322B
$1.11M 0.42%
16,380
+999
+6% +$63.6K
GM icon
61
General Motors
GM
$80.4B
$1.11M 0.42%
32,852
+3,103
+10% +$114K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.1M 0.42%
9,600
+200
+2% +$20.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.41%
39,437
-213
-0.5% -$5.96K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.41%
3,643
+30
+0.8% +$8.61K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.06M 0.4%
34,472
+5,357
+18% +$164K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$1.06M 0.4%
12,858
+1,428
+12% +$115K
LHX icon
67
L3Harris
LHX
$51.6B
$1.03M 0.39%
6,100
+450
+8% +$71.6K
LRCX icon
68
Lam Research
LRCX
$367B
$1.03M 0.39%
68,000
+1,000
+1% +$17.1K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.38%
30,405
+4,780
+19% +$159K
NCV
70
Virtus Convertible & Income Fund
NCV
$378M
$989K 0.38%
35,582
-236
-0.7% -$6.66K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$977K 0.37%
16,380
+220
+1% +$13.2K
CSCO icon
72
Cisco
CSCO
$457B
$965K 0.37%
19,835
+1,900
+11% +$85.5K
IBM icon
73
IBM
IBM
$211B
$953K 0.36%
6,590
+628
+11% +$87.8K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$932K 0.35%
6,582
+1,912
+41% +$271K
SNY icon
75
Sanofi
SNY
$103B
$890K 0.34%
19,925
-3,400
-15% -$145K
1 2
3
4 5

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WPP
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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.

  • E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
  • E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
  • E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
  • E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
  • E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.