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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
+4.12%
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
$195M
AUM Growth
+$26M
Cap. Flow
+$19.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
RA
Brookfield Real Assets Income Fund
RA
+$834K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$774K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$521K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
CVX icon
Chevron
CVX
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
5
D icon
Dominion Energy
D
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
76
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$602K 0.31%
+25,000
New +$594K
VOD icon
77
Vodafone
VOD
$36.3B
$595K 0.31%
22,500
– –
BIIB icon
78
Biogen
BIIB
$30B
$588K 0.3%
2,150
-50
-2% -$14.1K
MSFT icon
79
Microsoft
MSFT
$3.45T
$583K 0.3%
8,851
+1,400
+19% +$89.7K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$577K 0.3%
3,100
+1,600
+107% +$297K
RSPP
81
DELISTED
RSP Permian, Inc.
RSPP
$568K 0.29%
13,700
+2,000
+17% +$83.1K
CNC icon
82
Centene
CNC
$30.7B
$563K 0.29%
15,800
– –
WMB icon
83
Williams Companies
WMB
$87.5B
$556K 0.29%
+18,803
New +$544K
DD icon
84
DuPont de Nemours
DD
$18.5B
$546K 0.28%
+3,396
New +$527K
HCA icon
85
HCA Healthcare
HCA
$87.2B
$534K 0.27%
6,000
-200
-3% -$16.7K
IBM icon
86
IBM
IBM
$211B
$522K 0.27%
+3,138
New +$526K
IVZ icon
87
Invesco
IVZ
$13.1B
$518K 0.27%
16,900
+3,500
+26% +$109K
LYB icon
88
LyondellBasell Industries
LYB
$20B
$513K 0.26%
5,626
-200
-3% -$18.3K
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$512K 0.26%
67,500
+24,000
+55% +$182K
RDN icon
90
Radian Group
RDN
$5.18B
$494K 0.25%
27,500
-1,000
-4% -$18.5K
F icon
91
Ford
F
$58.5B
$488K 0.25%
41,885
-2,700
-6% -$33.5K
NBR icon
92
Nabors Industries
NBR
$1.27B
$477K 0.24%
+730
New +$558K
TTE icon
93
TotalEnergies
TTE
$195B
$467K 0.24%
9,270
+1,350
+17% +$68.2K
SPLS
94
DELISTED
Staples Inc
SPLS
$465K 0.24%
53,000
+20,000
+61% +$180K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$452K 0.23%
2,945
– –
D icon
96
Dominion Energy
D
$60.8B
$434K 0.22%
5,600
-2,600
-32% -$197K
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$429K 0.22%
31,000
– –
PRU icon
98
Prudential Financial
PRU
$42.4B
$427K 0.22%
4,000
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$418K 0.21%
6,028
– –
GS icon
100
Goldman Sachs
GS
$300B
$414K 0.21%
1,800
+50
+3% +$12.1K
2 3
4
5 6

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LHC
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WPP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, E&G Advisors held 144 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $19.6M of net new capital in Q1 2017, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $521K trimmed.

  • E&G Advisors's largest Q1 2017 buy was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.
  • E&G Advisors added most to Brookfield Real Assets Income Fund in Q1 2017, an estimated $834K increase.
  • E&G Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $521K.
  • E&G Advisors fully exited Chevron in Q1 2017, selling an estimated $214K.
  • E&G Advisors's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • E&G Advisors opened 23 new positions and closed 1 in Q1 2017.
  • E&G Advisors's portfolio value rose 15% quarter-over-quarter to $195M.

Based on E&G Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.