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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
-0.12%
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
$156M
AUM Growth
+$878K
Cap. Flow
+$2.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.04%
Holding
98
New
7
Increased
46
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$946K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$847K
4
BIIB icon
Biogen
BIIB
+$795K
5
AGN
Allergan plc
AGN
+$742K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
2
VYX icon
NCR Voyix
VYX
+$1.62M
3
RTX icon
RTX Corp
RTX
+$1.33M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$697K

Sector Composition

Rank Sector Weight
1 Energy 15.74%
2 Healthcare 15.13%
3 Financials 6.88%
4 Communication Services 6.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$412K 0.26%
+19,300
New +$493K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$403K 0.26%
5,900
+2,300
+64% +$164K
FCX icon
78
Freeport-McMoran
FCX
$90B
$394K 0.25%
+12,059
New +$438K
CVX icon
79
Chevron
CVX
$392B
$393K 0.25%
3,290
-100
-3% -$12.8K
NOV icon
80
NOV
NOV
$6.93B
$375K 0.24%
4,925
+200
+4% +$16.5K
PG icon
81
Procter & Gamble
PG
$336B
$355K 0.23%
4,236
+36
+0.9% +$2.95K
FAX
82
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$348K 0.22%
9,833
– –
ILMN icon
83
Illumina
ILMN
$31B
$329K 0.21%
2,064
+162
+9% +$27.1K
GS icon
84
Goldman Sachs
GS
$300B
$321K 0.21%
1,750
– –
REM icon
85
iShares Mortgage Real Estate ETF
REM
$539M
$316K 0.2%
6,706
– –
M icon
86
Macy's
M
$6.53B
$308K 0.2%
5,300
-100
-2% -$5.93K
WFC icon
87
Wells Fargo
WFC
$261B
$293K 0.19%
5,650
– –
GXC icon
88
State Street SPDR S&P China ETF
GXC
$462M
$279K 0.18%
3,640
-24
-0.7% -$1.93K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$273K 0.18%
7,900
– –
QCOM icon
90
Qualcomm
QCOM
$155B
$260K 0.17%
3,475
– –
MRVL icon
91
Marvell Technology
MRVL
$168B
$256K 0.16%
19,000
– –
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$226K 0.15%
+7,400
New +$245K
WIFI
93
DELISTED
Boingo Wireless, Inc.
WIFI
$86K 0.06%
12,000
-26,500
-69% -$179K
BPZ
94
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$19K 0.01%
+10,000
New +$25.4K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,750
Closed -$697K
RTX icon
96
RTX Corp
RTX
$290B
– –
-18,266
Closed -$1.33M
VYX icon
97
NCR Voyix
VYX
$1.14B
– –
-75,182
Closed -$1.62M
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,350
Closed -$210K
1 2 3
4

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WPP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, E&G Advisors held 98 positions worth $156M, up 0.57% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q3 2014 filing shows 7 new, 46 increased, 21 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,900 shares worth $1.02M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • E&G Advisors's largest Q3 2014 buy was Meta Platforms (Facebook): 12,900 shares worth $1.02M.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $1.03M increase.
  • E&G Advisors's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.65M.
  • E&G Advisors fully exited NCR Voyix in Q3 2014, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 40% of its $156M portfolio in Q3 2014.
  • E&G Advisors opened 7 new positions and closed 4 in Q3 2014.
  • E&G Advisors's portfolio value rose 0.57% quarter-over-quarter to $156M.

Based on E&G Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.