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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
+3.02%
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
$169M
AUM Growth
+$15.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
47.29%
Holding
96
New
5
Increased
36
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.46M
4
HAR
Harman International Industries
HAR
+$1.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$999K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.63M
2
PM icon
Philip Morris
PM
+$655K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$639K
4
CG icon
Carlyle Group
CG
+$578K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Energy 12.06%
3 Communication Services 6.32%
4 Industrials 6.24%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$329K 0.19%
1,750
– –
SHPG
77
DELISTED
Shire pic
SHPG
$311K 0.18%
1,300
– –
REM icon
78
iShares Mortgage Real Estate ETF
REM
$539M
$307K 0.18%
6,567
-100
-1% -$4.7K
WFC icon
79
Wells Fargo
WFC
$261B
$307K 0.18%
5,650
– –
WYNN icon
80
Wynn Resorts
WYNN
$10.3B
$302K 0.18%
2,400
– –
PAGP icon
81
Plains GP Holdings
PAGP
$5.21B
$294K 0.17%
+3,888
New +$282K
GE icon
82
GE Aerospace
GE
$374B
$287K 0.17%
2,415
-216
-8% -$25.7K
MRVL icon
83
Marvell Technology
MRVL
$168B
$279K 0.16%
19,000
– –
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$252K 0.15%
27
-4
-13% -$40.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$246K 0.15%
3,816
– –
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$243K 0.14%
+4,927
New +$240K
QCOM icon
87
Qualcomm
QCOM
$155B
$241K 0.14%
3,475
– –
CG icon
88
Carlyle Group
CG
$16.6B
$225K 0.13%
8,314
-21,750
-72% -$578K
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$220K 0.13%
4,500
– –
NOV icon
90
NOV
NOV
$6.93B
$216K 0.13%
4,325
-600
-12% -$32.5K
AMT icon
91
American Tower
AMT
$80.8B
– –
-16,435
Closed -$1.63M
PG icon
92
Procter & Gamble
PG
$336B
– –
-3,336
Closed -$304K
PM icon
93
Philip Morris
PM
$297B
– –
-8,038
Closed -$655K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,100
Closed -$215K
BPZ
95
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
10,000
– –
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,499
Closed -$274K
1 2 3
4

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LHC
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WPP
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AAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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E&G Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, E&G Advisors held 96 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q1 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Harman International Industries: 11,900 shares worth $1.59M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $639K trimmed.

  • E&G Advisors's largest Q1 2015 buy was Harman International Industries: 11,900 shares worth $1.59M.
  • E&G Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $3.79M increase.
  • E&G Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $639K.
  • E&G Advisors fully exited American Tower in Q1 2015, selling an estimated $1.63M.
  • E&G Advisors's ten largest holdings make up 47% of its $169M portfolio in Q1 2015.
  • E&G Advisors opened 5 new positions and closed 5 in Q1 2015.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $169M.

Based on E&G Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.