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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
-7.71%
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
$157M
AUM Growth
-$13.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.58%
Holding
99
New
8
Increased
37
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
2
T icon
AT&T
T
+$864K
3
UNH icon
UnitedHealth
UNH
+$658K
4
MSFT icon
Microsoft
MSFT
+$638K
5
TSN icon
Tyson Foods
TSN
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.57M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
LVS icon
Las Vegas Sands
LVS
+$980K
4
MU icon
Micron Technology
MU
+$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Energy 9.44%
3 Communication Services 7.89%
4 Financials 7.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$290K 0.18%
5,650
– –
YHOO
77
DELISTED
Yahoo Inc
YHOO
$273K 0.17%
9,450
-4,800
-34% -$167K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$269K 0.17%
+2,200
New +$287K
SHPG
79
DELISTED
Shire pic
SHPG
$267K 0.17%
1,300
– –
REM icon
80
iShares Mortgage Real Estate ETF
REM
$539M
$251K 0.16%
6,317
– –
CVX icon
81
Chevron
CVX
$392B
$238K 0.15%
3,020
-100
-3% -$8.42K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.26B
$232K 0.15%
+8,900
New +$248K
LUV icon
83
Southwest Airlines
LUV
$22B
$232K 0.15%
+6,100
New +$225K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$226K 0.14%
3,816
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$225K 0.14%
2,102
-425
-17% -$45.8K
GE icon
86
GE Aerospace
GE
$374B
$221K 0.14%
1,832
+1
+0.1% +$123
CG icon
87
Carlyle Group
CG
$16.6B
$170K 0.11%
10,114
-1,000
-9% -$23.5K
MRVL icon
88
Marvell Technology
MRVL
$168B
$127K 0.08%
14,000
-500
-3% -$5.7K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-9,250
Closed -$401K
ILMN icon
90
Illumina
ILMN
$31B
– –
-1,982
Closed -$421K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-13,608
Closed -$1.57M
LVS icon
92
Las Vegas Sands
LVS
$31.7B
– –
-18,650
Closed -$980K
MU icon
93
Micron Technology
MU
$930B
– –
-45,945
Closed -$866K
NOV icon
94
NOV
NOV
$6.93B
– –
-4,325
Closed -$209K
QCOM icon
95
Qualcomm
QCOM
$155B
– –
-3,400
Closed -$213K
WYNN icon
96
Wynn Resorts
WYNN
$10.3B
– –
-2,400
Closed -$237K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,900
Closed -$759K
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
– –
-4,941
Closed -$239K
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
– –
-24
Closed -$244K
1 2 3
4

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, E&G Advisors held 99 positions worth $157M, down 8.1% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q3 2015 filing shows 8 new, 37 increased, 15 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 27,624 shares worth $1.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • E&G Advisors's largest Q3 2015 buy was iShares MSCI Japan ETF: 27,624 shares worth $1.26M.
  • E&G Advisors added most to AT&T in Q3 2015, an estimated $864K increase.
  • E&G Advisors's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.57M.
  • E&G Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $1.57M.
  • E&G Advisors's ten largest holdings make up 48% of its $157M portfolio in Q3 2015.
  • E&G Advisors opened 8 new positions and closed 11 in Q3 2015.
  • E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $157M.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.