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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
+8.59%
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
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.28%
Top 10 Hldgs %
44%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.31M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$3.35M
5
GILD icon
Gilead Sciences
GILD
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Healthcare 13.72%
3 Consumer Discretionary 7.32%
4 Communication Services 6.52%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$203K 0.19%
+3,816
New +$194K
1 2 3
4

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E&G Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for E&G Advisors, which disclosed 76 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 239,996 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • E&G Advisors's largest Q4 2013 buy was Vanguard Dividend Appreciation ETF: 239,996 shares worth $18.1M.
  • E&G Advisors's ten largest holdings make up 44% of its $107M portfolio in Q4 2013.
  • E&G Advisors disclosed 76 positions in Q4 2013, its first 13F filing on record.

Based on E&G Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.