EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.25%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$171M
AUM Growth
+$171M
(+0.95%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
2
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 2 |
Citigroup
C
|
$953K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$829K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$678K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$481K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.53M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$302K |
| 3 |
Kinder Morgan
KMI
|
$288K |
| 4 |
iShares Biotechnology ETF
IBB
|
$258K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$220K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Energy | 11.46% |
| 3 | Financials | 7.08% |
| 4 | Communication Services | 6.95% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $318K | 0.19% |
5,650
| – | – |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $314K | 0.18% |
1,300
| – | – |
|
78
Carlyle Group
CG
$23.2B
| $313K | 0.18% |
11,114
+2,800
| +34% | +$78.9K |
|
79
Chevron
CVX
$326B
| $301K | 0.18% |
3,120
-70
| -2% | -$6.75K |
|
80
SPDR Gold Trust
GLD
$110B
| $284K | 0.17% |
2,527
-800
| -24% | -$89.9K |
|
81
iShares Mortgage Real Estate ETF
REM
$590M
| $267K | 0.16% |
25,269
-1,000
| -4% | -$10.6K |
|
82
Bristol-Myers Squibb
BMY
$96.6B
| $254K | 0.15% |
3,816
| – | – |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $244K | 0.14% |
7,250
-900
| -11% | -$30.3K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $239K | 0.14% |
4,941
+14
| +0.3% | +$677 |
|
85
Wynn Resorts
WYNN
$13B
| $237K | 0.14% |
2,400
| – | – |
|
86
GE Aerospace
GE
$290B
| $233K | 0.14% |
8,776
-2,798
| -24% | -$74.3K |
|
87
Lowe's Companies
LOW
$145B
| $214K | 0.13% |
+3,200
| New | +$214K |
|
88
Qualcomm
QCOM
$169B
| $213K | 0.12% |
3,400
-75
| -2% | -$4.7K |
|
89
NOV
NOV
$4.87B
| $209K | 0.12% |
4,325
| – | – |
|
90
AT&T
T
$208B
| $209K | 0.12% |
+5,874
| New | +$209K |
|
91
Marvell Technology
MRVL
$54.7B
| $191K | 0.11% |
14,500
-4,500
| -24% | -$59.3K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,500
| Closed | -$220K |
|
|
BPZ
93
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| – | – |
-10,000
| Closed | – |
|