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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
+2.05%
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
$165M
AUM Growth
+$11.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.14M
2
T icon
AT&T
T
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$562K
5
SBUX icon
Starbucks
SBUX
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$478K 0.29%
55,500
+30,500
+122% +$291K
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$472K 0.29%
31,000
– –
PCG icon
78
PG&E
PCG
$38.3B
$441K 0.27%
6,900
-1,400
-17% -$83.9K
EOG icon
79
EOG Resources
EOG
$79.2B
$362K 0.22%
4,340
– –
IRM icon
80
Iron Mountain
IRM
$36.4B
$358K 0.22%
9,000
-2,000
-18% -$72.8K
TTE icon
81
TotalEnergies
TTE
$195B
$357K 0.22%
7,420
-150
-2% -$7.18K
CIEN icon
82
Ciena
CIEN
$53.4B
$339K 0.21%
+18,100
New +$328K
HON icon
83
Honeywell
HON
$77B
$328K 0.2%
+3,143
New +$323K
DIS icon
84
Walt Disney
DIS
$167B
$327K 0.2%
3,340
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$317K 0.19%
2,145
+45
+2% +$6.64K
BOI
86
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$311K 0.19%
20,900
– –
SHPG
87
DELISTED
Shire pic
SHPG
$295K 0.18%
1,600
-300
-16% -$54.2K
LVS icon
88
Las Vegas Sands
LVS
$31.7B
$278K 0.17%
6,400
– –
NSL
89
DELISTED
NUVEEN SENIOR INCM FD
NSL
$278K 0.17%
46,000
+12,000
+35% +$71.8K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$274K 0.17%
+7,900
New +$292K
LRCX icon
91
Lam Research
LRCX
$367B
$269K 0.16%
32,000
+6,000
+23% +$48.2K
KO icon
92
Coca-Cola
KO
$377B
$268K 0.16%
5,904
– –
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$265K 0.16%
+2,478
New +$260K
GS icon
94
Goldman Sachs
GS
$300B
$260K 0.16%
1,750
– –
REM icon
95
iShares Mortgage Real Estate ETF
REM
$539M
$253K 0.15%
6,168
-125
-2% -$5.01K
MPLX icon
96
MPLX
MPLX
$59.3B
$249K 0.15%
7,412
-218
-3% -$6.92K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$241K 0.15%
1,902
– –
MS icon
98
Morgan Stanley
MS
$331B
$234K 0.14%
+9,000
New +$235K
PPG icon
99
PPG Industries
PPG
$24.6B
$229K 0.14%
+2,200
New +$240K
MSFT icon
100
Microsoft
MSFT
$3.45T
$228K 0.14%
4,451
– –
1 2 3
4
5

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, E&G Advisors held 110 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E&G Advisors deployed $10.7M of net new capital in Q2 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.04M trimmed.

  • E&G Advisors's largest Q2 2016 buy was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.
  • E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.21M increase.
  • E&G Advisors's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.04M.
  • E&G Advisors fully exited Duke Energy in Q2 2016, selling an estimated $1.14M.
  • E&G Advisors's ten largest holdings make up 52% of its $165M portfolio in Q2 2016.
  • E&G Advisors opened 19 new positions and closed 7 in Q2 2016.
  • E&G Advisors's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on E&G Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.