We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
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
-$42M
Cap. Flow
-$9.21M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.72M
2
ET icon
Energy Transfer Partners
ET
+$983K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.13M
3
DMLP icon
Dorchester Minerals
DMLP
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.1B
$1.11M 0.5%
34,460
+3,900
+13% +$136K
CI icon
52
Cigna
CI
$73.7B
$1.1M 0.5%
5,800
+300
+5% +$62.6K
GM icon
53
General Motors
GM
$80.4B
$1.09M 0.49%
32,456
-396
-1% -$13.7K
EMR icon
54
Emerson Electric
EMR
$83.9B
$1.08M 0.49%
18,100
+900
+5% +$60.7K
NEE icon
55
NextEra Energy
NEE
$181B
$1.08M 0.49%
24,800
+16,800
+210% +$735K
V icon
56
Visa
V
$684B
$1.07M 0.48%
8,108
+400
+5% +$55.2K
VZ icon
57
Verizon
VZ
$195B
$1.06M 0.48%
18,901
-6,700
-26% -$380K
CELG
58
DELISTED
Celgene Corp
CELG
$1.04M 0.47%
16,158
+7,000
+76% +$517K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.03M 0.47%
11,200
+1,600
+17% +$154K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.02M 0.46%
11,800
-2,200
-16% -$187K
CSCO icon
61
Cisco
CSCO
$457B
$998K 0.45%
23,035
+3,200
+16% +$146K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$976K 0.44%
25,000
+8,000
+47% +$320K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$969K 0.44%
15,791
+2,933
+23% +$206K
BLK icon
64
Blackrock
BLK
$169B
$955K 0.43%
2,430
– –
JPI
65
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$932K 0.42%
46,100
+10,000
+28% +$214K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$931K 0.42%
17,291
-268
-2% -$16.3K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$930K 0.42%
39,037
-400
-1% -$10.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$917K 0.41%
3,643
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$882K 0.4%
6,725
-2,342
-26% -$339K
LHX icon
70
L3Harris
LHX
$51.6B
$875K 0.4%
6,500
+400
+7% +$60.4K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$875K 0.4%
6,650
-400
-6% -$61.1K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$872K 0.39%
32,116
+4,469
+16% +$131K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$869K 0.39%
32,855
-1,617
-5% -$45.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$868K 0.39%
5,625
+1,700
+43% +$284K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$855K 0.39%
+64,710
New +$983K
1 2
3
4 5

Similar funds

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
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.

  • E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
  • E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
  • E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
  • E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
  • E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.