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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
+2.11%
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
$169M
AUM Growth
-$1.5M
Cap. Flow
-$3.45M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
T icon
AT&T
T
+$913K
5
UAL icon
United Airlines
UAL
+$835K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
3
HAR
Harman International Industries
HAR
+$1.2M
4
C icon
Citigroup
C
+$1.09M
5
TWX
Time Warner Inc
TWX
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$5.18B
$512K 0.3%
28,500
+7,500
+36% +$113K
LYB icon
77
LyondellBasell Industries
LYB
$20B
$500K 0.3%
5,826
-2,800
-32% -$235K
MSFT icon
78
Microsoft
MSFT
$3.45T
$463K 0.27%
7,451
+3,500
+89% +$211K
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$462K 0.27%
25,100
+8,000
+47% +$145K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$459K 0.27%
6,200
-300
-5% -$22.5K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$455K 0.27%
5,570
-5,800
-51% -$475K
CNC icon
82
Centene
CNC
$30.7B
$446K 0.26%
15,800
-600
-4% -$17.7K
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$428K 0.25%
31,000
– –
GS icon
84
Goldman Sachs
GS
$300B
$419K 0.25%
1,750
– –
PRU icon
85
Prudential Financial
PRU
$42.4B
$416K 0.25%
4,000
-4,700
-54% -$446K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$416K 0.25%
2,945
-100
-3% -$14.7K
IVZ icon
87
Invesco
IVZ
$13.1B
$407K 0.24%
13,400
– –
TTE icon
88
TotalEnergies
TTE
$195B
$404K 0.24%
7,920
+500
+7% +$24.1K
PCG icon
89
PG&E
PCG
$38.3B
$395K 0.23%
6,500
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$384K 0.23%
6,028
-1,500
-20% -$89K
VFC icon
91
VF Corp
VFC
$5.63B
$357K 0.21%
+7,115
New +$369K
EOG icon
92
EOG Resources
EOG
$79.2B
$348K 0.21%
3,440
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.2%
+9,000
New +$342K
KMI icon
94
Kinder Morgan
KMI
$71.7B
$333K 0.2%
16,062
+2,519
+19% +$53.2K
LRCX icon
95
Lam Research
LRCX
$367B
$328K 0.19%
31,000
– –
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$316K 0.19%
2,891
+62
+2% +$6.75K
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$312K 0.18%
43,500
+18,000
+71% +$135K
NSL
98
DELISTED
NUVEEN SENIOR INCM FD
NSL
$312K 0.18%
46,000
– –
RA
99
Brookfield Real Assets Income Fund
RA
$708M
$306K 0.18%
+13,719
New +$301K
SPLS
100
DELISTED
Staples Inc
SPLS
$299K 0.18%
33,000
-22,500
-41% -$196K
2 3
4
5 6

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AAM
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OIS
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GSAM
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SC
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E&G Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, E&G Advisors held 129 positions worth $169M, down 0.88% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q4 2016 filing shows 15 new, 29 increased, 58 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M. The largest sale was American Airlines Group, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • E&G Advisors's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M.
  • E&G Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $2.01M increase.
  • E&G Advisors's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $1.38M.
  • E&G Advisors fully exited Harman International Industries in Q4 2016, selling an estimated $1.2M.
  • E&G Advisors's ten largest holdings make up 48% of its $169M portfolio in Q4 2016.
  • E&G Advisors opened 15 new positions and closed 8 in Q4 2016.
  • E&G Advisors's portfolio value fell 0.88% quarter-over-quarter to $169M.

Based on E&G Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.