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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
+2.75%
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
$208M
AUM Growth
+$13.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.28M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$496K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.16M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$676K
3
RICE
Rice Energy Inc.
RICE
+$645K
4
CNC icon
Centene
CNC
+$393K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.3B
$604K 0.29%
9,100
-1,200
-12% -$80.8K
LYB icon
77
LyondellBasell Industries
LYB
$20B
$601K 0.29%
7,126
+1,500
+27% +$125K
IVZ icon
78
Invesco
IVZ
$13.1B
$595K 0.29%
16,900
– –
BIIB icon
79
Biogen
BIIB
$30B
$583K 0.28%
2,150
– –
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$579K 0.28%
73,000
+5,500
+8% +$43.9K
CPE
81
DELISTED
Callon Petroleum Company
CPE
$568K 0.27%
5,350
+150
+3% +$17.6K
MSFT icon
82
Microsoft
MSFT
$3.45T
$562K 0.27%
8,151
-700
-8% -$48.1K
VLO icon
83
Valero Energy
VLO
$90.1B
$560K 0.27%
8,300
+2,800
+51% +$182K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$549K 0.26%
20,400
-6,000
-23% -$159K
DD icon
85
DuPont de Nemours
DD
$18.5B
$542K 0.26%
3,396
– –
AMZN icon
86
Amazon
AMZN
$2.92T
$537K 0.26%
11,100
+2,100
+23% +$100K
SLB icon
87
SLB Ltd
SLB
$73.6B
$532K 0.26%
8,075
-1,470
-15% -$105K
NBR icon
88
Nabors Industries
NBR
$1.27B
$509K 0.24%
1,250
+520
+71% +$262K
IBM icon
89
IBM
IBM
$211B
$508K 0.24%
3,452
+314
+10% +$47.3K
PARA
90
DELISTED
Paramount Global Class B
PARA
$480K 0.23%
7,528
+1,500
+25% +$96K
XPO icon
91
XPO
XPO
$23.5B
$472K 0.23%
+21,107
New +$395K
MS icon
92
Morgan Stanley
MS
$331B
$468K 0.23%
10,500
+5,500
+110% +$237K
SPLS
93
DELISTED
Staples Inc
SPLS
$458K 0.22%
45,500
-7,500
-14% -$70.1K
RDN icon
94
Radian Group
RDN
$5.18B
$450K 0.22%
27,500
– –
STZ icon
95
Constellation Brands
STZ
$22.2B
$446K 0.21%
+2,300
New +$409K
RSPP
96
DELISTED
RSP Permian, Inc.
RSPP
$442K 0.21%
13,700
– –
CB icon
97
Chubb
CB
$135B
$438K 0.21%
3,010
+610
+25% +$85.9K
LRCX icon
98
Lam Research
LRCX
$367B
$438K 0.21%
31,000
– –
GT icon
99
Goodyear
GT
$2B
$437K 0.21%
12,500
+4,500
+56% +$155K
CNP icon
100
CenterPoint Energy
CNP
$27.7B
$435K 0.21%
15,900
-9,100
-36% -$255K
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
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
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E&G Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, E&G Advisors held 161 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $8.52M of net new capital in Q2 2017, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $676K trimmed.

  • E&G Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
  • E&G Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.06M increase.
  • E&G Advisors's biggest Q2 2017 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $676K.
  • E&G Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.16M.
  • E&G Advisors's ten largest holdings make up 43% of its $208M portfolio in Q2 2017.
  • E&G Advisors opened 18 new positions and closed 4 in Q2 2017.
  • E&G Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on E&G Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.