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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
-1.25%
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
$171M
AUM Growth
+$1.61M
(+0.95%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
2
Increased
36
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 2 |
Citigroup
C
|
+$938K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$841K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$719K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.58M |
| 2 |
Kinder Morgan
KMI
|
+$313K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$308K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $318K | 0.19% |
5,650
| – | – |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $314K | 0.18% |
1,300
| – | – |
|
78
Carlyle Group
CG
$16.6B
| $313K | 0.18% |
11,114
+2,800
| +34% | +$82K |
|
79
Chevron
CVX
$392B
| $301K | 0.18% |
3,120
-70
| -2% | -$7.35K |
|
80
SPDR Gold Trust
GLD
$131B
| $284K | 0.17% |
2,527
-800
| -24% | -$91.6K |
|
81
iShares Mortgage Real Estate ETF
REM
$539M
| $267K | 0.16% |
6,317
-250
| -4% | -$11.5K |
|
82
Bristol-Myers Squibb
BMY
$133B
| $254K | 0.15% |
3,816
| – | – |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $244K | 0.14% |
24
-3
| -11% | -$31.2K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $239K | 0.14% |
4,941
+14
| +0.3% | +$726 |
|
85
Wynn Resorts
WYNN
$10.3B
| $237K | 0.14% |
2,400
| – | – |
|
86
GE Aerospace
GE
$374B
| $233K | 0.14% |
1,831
-584
| -24% | -$75.7K |
|
87
Lowe's Companies
LOW
$117B
| $214K | 0.13% |
+3,200
| New | +$228K |
|
88
Qualcomm
QCOM
$155B
| $213K | 0.12% |
3,400
-75
| -2% | -$5.12K |
|
89
NOV
NOV
$6.93B
| $209K | 0.12% |
4,325
| – | – |
|
90
AT&T
T
$159B
| $209K | 0.12% |
+7,777
| New | +$201K |
|
91
Marvell Technology
MRVL
$168B
| $191K | 0.11% |
14,500
-4,500
| -24% | -$64.5K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,500
| Closed | -$220K |
|
|
BPZ
93
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| – | – |
-10,000
| Closed | – |
|
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E&G Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, E&G Advisors held 93 positions worth $171M, up 0.95% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.3%. E&G Advisors opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- E&G Advisors's largest Q2 2015 buy was Lowe's Companies: 3,200 shares worth $214K.
- E&G Advisors added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $1.36M increase.
- E&G Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.58M.
- E&G Advisors fully exited Noble Energy, Inc. in Q2 2015, selling an estimated $220K.
- E&G Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
- E&G Advisors opened 2 new positions and closed 2 in Q2 2015.
- E&G Advisors's portfolio value rose 0.95% quarter-over-quarter to $171M.
Based on E&G Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.