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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
+2.9%
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
$154M
AUM Growth
-$1.61M
Cap. Flow
-$2.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
46.01%
Holding
100
New
6
Increased
15
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K
4
TWX
Time Warner Inc
TWX
+$765K
5
DIS icon
Walt Disney
DIS
+$721K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
2
GE icon
GE Aerospace
GE
+$1.27M
3
ORCL icon
Oracle
ORCL
+$1.01M
4
GEN icon
Gen Digital
GEN
+$950K
5
VOD icon
Vodafone
VOD
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Energy 13.16%
3 Industrials 6.79%
4 Financials 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$339K 0.22%
1,750
– –
ILMN icon
77
Illumina
ILMN
$31B
$337K 0.22%
1,879
-185
-9% -$32.6K
NOV icon
78
NOV
NOV
$6.93B
$323K 0.21%
4,925
– –
GE icon
79
GE Aerospace
GE
$374B
$319K 0.21%
2,631
-10,366
-80% -$1.27M
REM icon
80
iShares Mortgage Real Estate ETF
REM
$539M
$312K 0.2%
6,667
-39
-0.6% -$1.92K
WFC icon
81
Wells Fargo
WFC
$261B
$310K 0.2%
5,650
– –
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$309K 0.2%
31
-1
-3% -$15.3K
PG icon
83
Procter & Gamble
PG
$336B
$304K 0.2%
3,336
-900
-21% -$79.2K
MRVL icon
84
Marvell Technology
MRVL
$168B
$276K 0.18%
19,000
– –
SHPG
85
DELISTED
Shire pic
SHPG
$276K 0.18%
+1,300
New +$276K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$274K 0.18%
6,499
-7,025
-52% -$330K
QCOM icon
87
Qualcomm
QCOM
$155B
$258K 0.17%
3,475
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$225K 0.15%
+3,816
New +$215K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$215K 0.14%
6,100
-1,800
-23% -$61.3K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$213K 0.14%
4,500
-1,400
-24% -$75.9K
BPZ
91
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$3K ﹤0.01%
10,000
– –
FAX
92
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-9,833
Closed -$348K
FCX icon
93
Freeport-McMoran
FCX
$90B
– –
-12,059
Closed -$394K
GEN icon
94
Gen Digital
GEN
$16.4B
– –
-40,425
Closed -$950K
GXC icon
95
State Street SPDR S&P China ETF
GXC
$462M
– –
-3,640
Closed -$279K
ORCL icon
96
Oracle
ORCL
$374B
– –
-26,300
Closed -$1.01M
T icon
97
AT&T
T
$159B
– –
-28,761
Closed -$766K
VOD icon
98
Vodafone
VOD
$36.3B
– –
-24,672
Closed -$811K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,400
Closed -$226K
WIFI
100
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,000
Closed -$86K
1 2 3
4

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, E&G Advisors held 100 positions worth $154M, down 1% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E&G Advisors's Q4 2014 filing shows 6 new, 15 increased, 53 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 23,500 shares worth $903K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.89M.

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

  • E&G Advisors's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 23,500 shares worth $903K.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $4.3M increase.
  • E&G Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.89M.
  • E&G Advisors fully exited Oracle in Q4 2014, selling an estimated $1.01M.
  • E&G Advisors's ten largest holdings make up 46% of its $154M portfolio in Q4 2014.
  • E&G Advisors opened 6 new positions and closed 9 in Q4 2014.
  • E&G Advisors's portfolio value fell 1% quarter-over-quarter to $154M.

Based on E&G Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.