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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
+3.89%
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
$170M
AUM Growth
+$5.51M
Cap. Flow
-$428K
Cap. Flow %
-0.25%
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
PG icon
Procter & Gamble
PG
+$929K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$813K
5
GLD icon
SPDR Gold Trust
GLD
+$720K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.28M
3
AAL icon
American Airlines Group
AAL
+$728K
4
D icon
Dominion Energy
D
+$726K
5
GM icon
General Motors
GM
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$475K 0.28%
55,500
– –
NFX
77
DELISTED
Newfield Exploration
NFX
$474K 0.28%
10,900
-500
-4% -$22K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$470K 0.28%
31,000
– –
MET icon
79
MetLife
MET
$61.9B
$443K 0.26%
+11,187
New +$421K
WDC icon
80
Western Digital
WDC
$188B
$433K 0.25%
9,790
-9,394
-49% -$354K
IVZ icon
81
Invesco
IVZ
$13.1B
$419K 0.25%
+13,400
New +$394K
PARA
82
DELISTED
Paramount Global Class B
PARA
$412K 0.24%
+7,528
New +$399K
PCG icon
83
PG&E
PCG
$38.3B
$398K 0.23%
6,500
-400
-6% -$25.4K
CIEN icon
84
Ciena
CIEN
$53.4B
$388K 0.23%
17,800
-300
-2% -$6.25K
VTRS icon
85
Viatris
VTRS
$20.4B
$368K 0.22%
9,644
-1,500
-13% -$66.7K
TTE icon
86
TotalEnergies
TTE
$195B
$354K 0.21%
7,420
– –
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.2%
+1,800
New +$306K
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$334K 0.2%
+17,100
New +$315K
EOG icon
89
EOG Resources
EOG
$79.2B
$333K 0.2%
3,440
-900
-21% -$79K
IRM icon
90
Iron Mountain
IRM
$36.4B
$319K 0.19%
8,500
-500
-6% -$19.3K
HON icon
91
Honeywell
HON
$77B
$318K 0.19%
3,032
-111
-4% -$11.6K
BOI
92
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$314K 0.18%
20,900
– –
KMI icon
93
Kinder Morgan
KMI
$71.7B
$313K 0.18%
13,543
-26,121
-66% -$553K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$312K 0.18%
2,829
+351
+14% +$38.2K
SHPG
95
DELISTED
Shire pic
SHPG
$310K 0.18%
1,600
– –
NSL
96
DELISTED
NUVEEN SENIOR INCM FD
NSL
$301K 0.18%
46,000
– –
FE icon
97
FirstEnergy
FE
$28B
$298K 0.18%
9,000
-7,000
-44% -$238K
QCOM icon
98
Qualcomm
QCOM
$155B
$296K 0.17%
4,321
-5,400
-56% -$328K
LRCX icon
99
Lam Research
LRCX
$367B
$294K 0.17%
31,000
-1,000
-3% -$9.1K
MS icon
100
Morgan Stanley
MS
$331B
$289K 0.17%
9,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, E&G Advisors held 115 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E&G Advisors's Q3 2016 filing shows 12 new, 26 increased, 59 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 10,700 shares worth $960K. The largest sale was UnitedHealth, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • E&G Advisors's largest Q3 2016 buy was Procter & Gamble: 10,700 shares worth $960K.
  • E&G Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.65M increase.
  • E&G Advisors's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $1.46M.
  • E&G Advisors fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $274K.
  • E&G Advisors's ten largest holdings make up 50% of its $170M portfolio in Q3 2016.
  • E&G Advisors opened 12 new positions and closed 1 in Q3 2016.
  • E&G Advisors's portfolio value rose 3.3% quarter-over-quarter to $170M.

Based on E&G Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.