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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
+11.1%
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
$228M
AUM Growth
+$6.4M
Cap. Flow
-$16.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
4
DXC icon
DXC Technology
DXC
+$671K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$571K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.62M
2
CELG
Celgene Corp
CELG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$791K
4
CI icon
Cigna
CI
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.06M 0.47%
6,808
-1,300
-16% -$187K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.46%
4,000
-860
-18% -$215K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.45%
3,629
-14
-0.4% -$3.83K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.01M 0.45%
33,485
+1,369
+4% +$40.4K
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.01M 0.45%
14,800
-3,300
-18% -$217K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$988K 0.43%
38,437
-600
-2% -$15.5K
JPI
57
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$980K 0.43%
43,600
-2,500
-5% -$55K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$974K 0.43%
22,700
-2,300
-9% -$96.8K
LOW icon
59
Lowe's Companies
LOW
$117B
$974K 0.43%
8,900
-2,300
-21% -$230K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$971K 0.43%
63,174
-1,536
-2% -$22.8K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$968K 0.43%
33,138
+283
+0.9% +$8.06K
NEE icon
62
NextEra Energy
NEE
$181B
$967K 0.43%
20,000
-4,800
-19% -$219K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$960K 0.42%
15,925
-1,366
-8% -$82.4K
BLK icon
64
Blackrock
BLK
$169B
$953K 0.42%
2,230
-200
-8% -$83.9K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$944K 0.41%
14,262
-1,529
-10% -$101K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$937K 0.41%
15,980
-400
-2% -$22.4K
DUK icon
67
Duke Energy
DUK
$97.8B
$930K 0.41%
10,337
-1,463
-12% -$129K
LRCX icon
68
Lam Research
LRCX
$367B
$913K 0.4%
51,000
-4,000
-7% -$66.7K
VZ icon
69
Verizon
VZ
$195B
$897K 0.39%
15,163
-3,738
-20% -$212K
UAL icon
70
United Airlines
UAL
$39.4B
$894K 0.39%
11,200
-2,900
-21% -$245K
DIS icon
71
Walt Disney
DIS
$167B
$888K 0.39%
8,000
-2,600
-25% -$291K
AAL icon
72
American Airlines Group
AAL
$10.1B
$885K 0.39%
27,860
-6,600
-19% -$222K
CVX icon
73
Chevron
CVX
$392B
$880K 0.39%
7,146
-3,374
-32% -$399K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$873K 0.38%
28,873
-1,772
-6% -$52.6K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$867K 0.38%
24,250
+4,571
+23% +$159K
1 2
3
4 5

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AAM
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RCI
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E&G Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, E&G Advisors held 192 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors withdrew a net $16.5M in Q1 2019, closing 12 positions and reducing 135 holdings. Its most notable exit was Landmark Infrastructure Partners LP Common Units, an estimated $1.62M position sold in full.

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

Against the trend, E&G Advisors opened a new position in DXC Technology worth $675K.

  • E&G Advisors's largest Q1 2019 buy was DXC Technology: 10,500 shares worth $675K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $2.34M increase.
  • E&G Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $791K.
  • E&G Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2019, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2019.
  • E&G Advisors opened 6 new positions and closed 12 in Q1 2019.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $228M.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.