We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$153M
AUM Growth
-$13.4M
Cap. Flow
-$12.9M
Cap. Flow %
-8.41%
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
3
D icon
Dominion Energy
D
+$1.67M
4
DUK icon
Duke Energy
DUK
+$1.07M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$949K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.76M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Communication Services 7.41%
3 Financials 6.56%
4 Industrials 5.95%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$314K 0.2%
+1,519
New +$298K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$308K 0.2%
9,000
+1,000
+13% +$31K
BOI
78
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$306K 0.2%
20,900
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$297K 0.19%
2,100
– –
SPLS
80
DELISTED
Staples Inc
SPLS
$276K 0.18%
+25,000
New +$235K
GS icon
81
Goldman Sachs
GS
$300B
$275K 0.18%
1,750
– –
KO icon
82
Coca-Cola
KO
$377B
$274K 0.18%
5,904
– –
LUV icon
83
Southwest Airlines
LUV
$22B
$251K 0.16%
5,600
– –
MSFT icon
84
Microsoft
MSFT
$3.45T
$246K 0.16%
4,451
+51
+1% +$2.67K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$244K 0.16%
3,816
– –
REM icon
86
iShares Mortgage Real Estate ETF
REM
$539M
$243K 0.16%
6,293
-24
-0.4% -$884
MPLX icon
87
MPLX
MPLX
$59.3B
$227K 0.15%
7,630
-1,635
-18% -$44.4K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$224K 0.15%
1,902
-200
-10% -$22.7K
LRCX icon
89
Lam Research
LRCX
$367B
$215K 0.14%
26,000
-10,000
-28% -$72.7K
NSL
90
DELISTED
NUVEEN SENIOR INCM FD
NSL
$201K 0.13%
+34,000
New +$189K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$187K 0.12%
11,000
-1,000
-8% -$16.8K
BNY
92
Bank of New York Mellon
BNY
$106B
– –
-8,000
Closed -$330K
BKNG icon
93
Booking.com
BKNG
$149B
– –
-37,100
Closed -$1.89M
CVX icon
94
Chevron
CVX
$392B
– –
-2,720
Closed -$245K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-85,300
Closed -$4.27M
HAL icon
96
Halliburton
HAL
$26.9B
– –
-12,890
Closed -$439K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-177,066
Closed -$4.76M
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,125
Closed -$465K
ITB icon
99
iShares US Home Construction ETF
ITB
$2.26B
– –
-8,400
Closed -$228K
PAGP icon
100
Plains GP Holdings
PAGP
$5.21B
– –
-6,384
Closed -$161K
1 2 3
4
5

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 Q1 2016 Portfolio in Review

As of Q1 2016, E&G Advisors held 109 positions worth $153M, down 8.1% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E&G Advisors withdrew a net $12.9M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, E&G Advisors opened a new position in Dominion Energy worth $1.77M.

  • E&G Advisors's largest Q1 2016 buy was Dominion Energy: 23,600 shares worth $1.77M.
  • E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.58M increase.
  • E&G Advisors's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.38M.
  • E&G Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $4.76M.
  • E&G Advisors's ten largest holdings make up 52% of its $153M portfolio in Q1 2016.
  • E&G Advisors opened 11 new positions and closed 18 in Q1 2016.
  • E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $153M.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.