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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
+2.16%
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
$127M
AUM Growth
+$20.1M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
36
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.98M |
| 2 |
Verizon
VZ
|
+$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55M |
| 4 |
American Tower
AMT
|
+$1.43M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$973K |
| 2 |
Williams Companies
WMB
|
+$429K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$426K |
| 4 |
CA
CA, Inc.
CA
|
+$205K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.76% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $296K | 0.23% |
5,950
-300
| -5% | -$14K |
|
77
Goldman Sachs
GS
$300B
| $287K | 0.23% |
1,750
-50
| -3% | -$8.41K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $286K | 0.23% |
7,900
| – | – |
|
79
Illumina
ILMN
$31B
| $275K | 0.22% |
+1,902
| New | +$280K |
|
80
Qualcomm
QCOM
$155B
| $274K | 0.22% |
3,475
-300
| -8% | -$22.6K |
|
81
Gen Digital
GEN
$16.4B
| $268K | 0.21% |
+13,400
| New | +$287K |
|
|
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
| $268K | 0.21% |
39,500
-2,000
| -5% | -$12.6K |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $246K | 0.19% |
12
| – | – |
|
|
INN
84
Summit Hotel Properties
INN
$746M
| $121K | 0.1% |
+13,000
| New | +$118K |
|
|
85
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,816
| Closed | -$203K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| – | – |
-6,100
| Closed | -$205K |
|
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E&G Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, E&G Advisors held 86 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
E&G Advisors deployed $18.2M of net new capital in Q1 2014, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Verizon: 40,648 shares worth $1.93M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vodafone, an estimated $973K trimmed.
- E&G Advisors's largest Q1 2014 buy was Verizon: 40,648 shares worth $1.93M.
- E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $1.98M increase.
- E&G Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $973K.
- E&G Advisors fully exited CA, Inc. in Q1 2014, selling an estimated $205K.
- E&G Advisors's ten largest holdings make up 42% of its $127M portfolio in Q1 2014.
- E&G Advisors opened 10 new positions and closed 2 in Q1 2014.
- E&G Advisors's portfolio value rose 19% quarter-over-quarter to $127M.
Based on E&G Advisors's 13F filing for Q1 2014, filed 8 May 2014.