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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
+3.2%
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
$221M
AUM Growth
+$13.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
2
PM icon
Philip Morris
PM
+$663K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K
4
MO icon
Altria Group
MO
+$630K
5
HD icon
Home Depot
HD
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
SPLS
Staples Inc
SPLS
+$458K
3
AAL icon
American Airlines Group
AAL
+$444K
4
CB icon
Chubb
CB
+$438K
5
C icon
Citigroup
C
+$396K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$188B
$633K 0.29%
9,691
+250
+3% +$16.6K
JPI
77
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$630K 0.28%
25,000
– –
UAL icon
78
United Airlines
UAL
$39.4B
$627K 0.28%
10,300
– –
CPE
79
DELISTED
Callon Petroleum Company
CPE
$601K 0.27%
5,350
– –
MO icon
80
Altria Group
MO
$114B
$599K 0.27%
+9,446
New +$630K
MSFT icon
81
Microsoft
MSFT
$3.45T
$592K 0.27%
7,951
-200
-2% -$14.6K
EDD
82
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$587K 0.27%
73,000
– –
LRCX icon
83
Lam Research
LRCX
$367B
$574K 0.26%
31,000
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$568K 0.26%
20,000
-400
-2% -$11K
AMZN icon
85
Amazon
AMZN
$2.92T
$543K 0.25%
11,300
+200
+2% +$9.82K
KLAC icon
86
KLA
KLAC
$239B
$530K 0.24%
+50,000
New +$477K
NBR icon
87
Nabors Industries
NBR
$1.27B
$525K 0.24%
1,300
+50
+4% +$18.3K
FDX icon
88
FedEx
FDX
$72.7B
$519K 0.23%
2,300
+1,100
+92% +$234K
RDN icon
89
Radian Group
RDN
$5.18B
$514K 0.23%
27,500
– –
XPO icon
90
XPO
XPO
$23.5B
$513K 0.23%
21,902
+795
+4% +$16.6K
PRU icon
91
Prudential Financial
PRU
$42.4B
$510K 0.23%
4,800
+800
+20% +$85.5K
IBM icon
92
IBM
IBM
$211B
$508K 0.23%
3,661
+209
+6% +$29.1K
MS icon
93
Morgan Stanley
MS
$331B
$506K 0.23%
10,500
– –
HBI
94
DELISTED
Hanesbrands
HBI
$505K 0.23%
20,500
+3,000
+17% +$72K
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$492K 0.22%
23,200
– –
IVZ icon
96
Invesco
IVZ
$13.1B
$487K 0.22%
13,900
-3,000
-18% -$102K
CVX icon
97
Chevron
CVX
$392B
$484K 0.22%
4,120
+1,200
+41% +$131K
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
$474K 0.21%
13,700
– –
PSX icon
99
Phillips 66
PSX
$84.9B
$467K 0.21%
5,100
– –
TTE icon
100
TotalEnergies
TTE
$195B
$464K 0.21%
8,670
+400
+5% +$20.6K
2 3
4
5 6

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, E&G Advisors held 186 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $7.5M of net new capital in Q3 2017, opening 29 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 5,700 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $678K trimmed.

  • E&G Advisors's largest Q3 2017 buy was Philip Morris: 5,700 shares worth $633K.
  • E&G Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $818K increase.
  • E&G Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $678K.
  • E&G Advisors fully exited Staples Inc in Q3 2017, selling an estimated $458K.
  • E&G Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2017.
  • E&G Advisors opened 29 new positions and closed 9 in Q3 2017.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.