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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
+6.72%
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
$155M
AUM Growth
+$27.9M
(+22%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
95
New
11
Increased
47
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
| 3 |
American Airlines Group
AAL
|
+$1.39M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.65M |
| 2 |
eBay
EBAY
|
+$717K |
| 3 |
Kinder Morgan
KMI
|
+$709K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$308K |
| 5 |
Gilead Sciences
GILD
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.45% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $443K | 0.29% |
3,390
-30
| -0.9% | -$3.73K |
|
77
NOV
NOV
$6.93B
| $389K | 0.25% |
4,725
-737
| -13% | -$54.9K |
|
|
FAX
78
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $371K | 0.24% |
9,833
| – | – |
|
79
iShares Mortgage Real Estate ETF
REM
$539M
| $339K | 0.22% |
6,706
-525
| -7% | -$26.3K |
|
80
Illumina
ILMN
$31B
| $330K | 0.21% |
1,902
| – | – |
|
81
Procter & Gamble
PG
$336B
| $330K | 0.21% |
+4,200
| New | +$339K |
|
82
Macy's
M
$6.53B
| $313K | 0.2% |
5,400
-200
| -4% | -$11.6K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $300K | 0.19% |
7,900
| – | – |
|
84
Wells Fargo
WFC
$261B
| $297K | 0.19% |
5,650
-300
| -5% | -$15.1K |
|
85
Goldman Sachs
GS
$300B
| $293K | 0.19% |
1,750
| – | – |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $279K | 0.18% |
+3,600
| New | +$262K |
|
87
State Street SPDR S&P China ETF
GXC
$462M
| $276K | 0.18% |
3,664
-835
| -19% | -$61K |
|
88
Qualcomm
QCOM
$155B
| $275K | 0.18% |
3,475
| – | – |
|
89
Marvell Technology
MRVL
$168B
| $272K | 0.18% |
+19,000
| New | +$292K |
|
|
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
| $263K | 0.17% |
38,500
-1,000
| -3% | -$6.65K |
|
|
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $210K | 0.14% |
+2,350
| New | +$196K |
|
|
92
eBay
EBAY
$50.6B
| – | – |
-30,852
| Closed | -$717K |
|
|
93
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-8,595
| Closed | -$308K |
|
|
INN
94
Summit Hotel Properties
INN
$746M
| – | – |
-13,000
| Closed | -$121K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-18,945
| Closed | -$1.65M |
|
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E&G Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, E&G Advisors held 95 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
E&G Advisors deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Delta Air Lines: 55,803 shares worth $2.16M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $709K trimmed.
- E&G Advisors's largest Q2 2014 buy was Delta Air Lines: 55,803 shares worth $2.16M.
- E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $2.01M increase.
- E&G Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $709K.
- E&G Advisors fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.65M.
- E&G Advisors's ten largest holdings make up 41% of its $155M portfolio in Q2 2014.
- E&G Advisors opened 11 new positions and closed 4 in Q2 2014.
- E&G Advisors's portfolio value rose 22% quarter-over-quarter to $155M.
Based on E&G Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.