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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
+3.67%
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
$167M
AUM Growth
+$9.53M
Cap. Flow
+$5.62M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
FE icon
FirstEnergy
FE
+$817K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$837K
3
CMCSA icon
Comcast
CMCSA
+$753K
4
META icon
Meta Platforms (Facebook)
META
+$668K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$330K 0.2%
8,000
-5,000
-38% -$210K
GS icon
77
Goldman Sachs
GS
$300B
$315K 0.19%
1,750
– –
BOI
78
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$308K 0.18%
+20,900
New +$305K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$298K 0.18%
2,100
-100
-5% -$13.3K
LRCX icon
80
Lam Research
LRCX
$367B
$286K 0.17%
+36,000
New +$271K
M icon
81
Macy's
M
$6.53B
$266K 0.16%
7,600
– –
SHPG
82
DELISTED
Shire pic
SHPG
$266K 0.16%
1,300
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$263K 0.16%
3,816
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$258K 0.15%
+8,000
New +$274K
KO icon
85
Coca-Cola
KO
$377B
$254K 0.15%
5,904
-3,200
-35% -$136K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.22B
$251K 0.15%
+15,500
New +$265K
TRGP icon
87
Targa Resources
TRGP
$58B
$249K 0.15%
9,216
-114
-1% -$5.06K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$247K 0.15%
+3,400
New +$254K
CVX icon
89
Chevron
CVX
$392B
$245K 0.15%
2,720
-300
-10% -$27.1K
MSFT icon
90
Microsoft
MSFT
$3.45T
$244K 0.15%
4,400
-9,800
-69% -$516K
REM icon
91
iShares Mortgage Real Estate ETF
REM
$539M
$242K 0.15%
6,317
– –
LUV icon
92
Southwest Airlines
LUV
$22B
$241K 0.14%
5,600
-500
-8% -$22.1K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.14%
+4,400
New +$236K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.26B
$228K 0.14%
8,400
-500
-6% -$13.8K
WFC icon
95
Wells Fargo
WFC
$261B
$226K 0.14%
4,150
-1,500
-27% -$81.4K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$213K 0.13%
2,102
– –
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.12%
+12,000
New +$239K
PAGP icon
98
Plains GP Holdings
PAGP
$5.21B
$161K 0.1%
6,384
-75
-1% -$2.63K
CG icon
99
Carlyle Group
CG
$16.6B
– –
-10,114
Closed -$170K
GE icon
100
GE Aerospace
GE
$374B
– –
-1,832
Closed -$221K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q4 2015, E&G Advisors held 103 positions worth $167M, up 6.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors deployed $5.62M of net new capital in Q4 2015, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,620 shares worth $2.48M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.88M trimmed.

  • E&G Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 63,620 shares worth $2.48M.
  • E&G Advisors added most to iShares MSCI Japan ETF in Q4 2015, an estimated $1.37M increase.
  • E&G Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • E&G Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $365K.
  • E&G Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2015.
  • E&G Advisors opened 15 new positions and closed 5 in Q4 2015.
  • E&G Advisors's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on E&G Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.