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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
-14.3%
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
$203M
AUM Growth
-$66.6M
Cap. Flow
-$22.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
47.77%
Holding
194
New
8
Increased
18
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$940K
4
CG icon
Carlyle Group
CG
+$525K
5
AMZN icon
Amazon
AMZN
+$517K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.07M
2
BX icon
Blackstone
BX
+$969K
3
PHYS icon
Sprott Physical Gold
PHYS
+$934K
4
JPM icon
JPMorgan Chase
JPM
+$752K
5
BLK icon
Blackrock
BLK
+$729K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$912K 0.45%
5,900
-200
-3% -$42.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$902K 0.45%
3,489
-79
-2% -$24.2K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$890K 0.44%
9,395
+349
+4% +$36.6K
VZ icon
54
Verizon
VZ
$195B
$868K 0.43%
16,157
-1,244
-7% -$71.2K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$867K 0.43%
60,648
-17,981
-23% -$418K
RA
56
Brookfield Real Assets Income Fund
RA
$708M
$816K 0.4%
55,583
-9,156
-14% -$183K
BAC icon
57
Bank of America
BAC
$435B
$810K 0.4%
38,135
-22,650
-37% -$679K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$793K 0.39%
6,410
-490
-7% -$67.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$769K 0.38%
4,041
+690
+21% +$146K
LMT icon
60
Lockheed Martin
LMT
$134B
$708K 0.35%
2,090
-10
-0.5% -$3.93K
INTC icon
61
Intel
INTC
$455B
$705K 0.35%
13,031
-2,593
-17% -$153K
CSCO icon
62
Cisco
CSCO
$457B
$691K 0.34%
17,585
-1,700
-9% -$74.6K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$691K 0.34%
28,881
-4,377
-13% -$125K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$690K 0.34%
26,715
-6,065
-19% -$194K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$677K 0.33%
32,537
-4,800
-13% -$132K
SNY icon
66
Sanofi
SNY
$103B
$642K 0.32%
14,675
-2,100
-13% -$100K
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$640K 0.32%
49,000
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$637K 0.31%
7,400
-500
-6% -$54.6K
DUK icon
69
Duke Energy
DUK
$97.8B
$631K 0.31%
7,800
-1,900
-20% -$175K
AMGN icon
70
Amgen
AMGN
$208B
$628K 0.31%
3,100
+100
+3% +$21.8K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$620K 0.31%
21,796
-2,700
-11% -$92.8K
XOM icon
72
ExxonMobil
XOM
$644B
$610K 0.3%
16,058
+398
+3% +$22K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$577K 0.28%
16,900
-2,200
-12% -$90.3K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$573K 0.28%
17,996
-100
-0.6% -$3.59K
EMR icon
75
Emerson Electric
EMR
$83.9B
$572K 0.28%
12,000
-2,200
-15% -$145K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, E&G Advisors held 194 positions worth $203M, down 25% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors withdrew a net $22.4M in Q1 2020, closing 27 positions and reducing 127 holdings. Its most notable exit was Raytheon Company, an estimated $603K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in Carlyle Group worth $394K.

  • E&G Advisors's largest Q1 2020 buy was Carlyle Group: 18,200 shares worth $394K.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.25M increase.
  • E&G Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.07M.
  • E&G Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $603K.
  • E&G Advisors's ten largest holdings make up 48% of its $203M portfolio in Q1 2020.
  • E&G Advisors opened 8 new positions and closed 27 in Q1 2020.
  • E&G Advisors's portfolio value fell 25% quarter-over-quarter to $203M.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.