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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$692K 0.29%
12,902
-4,415
-25% -$217K
INTC icon
77
Intel
INTC
$455B
$675K 0.28%
14,624
-9,200
-39% -$401K
NEE icon
78
NextEra Energy
NEE
$181B
$672K 0.28%
17,200
+11,600
+207% +$448K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$665K 0.28%
5,380
-700
-12% -$84.9K
UAL icon
80
United Airlines
UAL
$39.4B
$661K 0.28%
9,800
-500
-5% -$31.2K
PM icon
81
Philip Morris
PM
$297B
$655K 0.28%
6,200
+500
+9% +$53.3K
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$647K 0.27%
57,792
-5,383
-9% -$61.8K
LOW icon
83
Lowe's Companies
LOW
$117B
$641K 0.27%
6,900
+3,900
+130% +$322K
TXN icon
84
Texas Instruments
TXN
$252B
$636K 0.27%
6,090
+2,500
+70% +$243K
CG icon
85
Carlyle Group
CG
$16.6B
$629K 0.27%
27,481
+9,912
+56% +$222K
V icon
86
Visa
V
$684B
$605K 0.26%
5,308
+2,500
+89% +$276K
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$604K 0.25%
+9,100
New +$603K
CVX icon
88
Chevron
CVX
$392B
$603K 0.25%
4,820
+700
+17% +$83K
JPI
89
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$584K 0.25%
23,600
-1,400
-6% -$35.2K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$581K 0.24%
19,200
-800
-4% -$23.5K
CPE
91
DELISTED
Callon Petroleum Company
CPE
$574K 0.24%
4,725
-625
-12% -$69.2K
LHX icon
92
L3Harris
LHX
$51.6B
$567K 0.24%
+4,000
New +$558K
PRU icon
93
Prudential Financial
PRU
$42.4B
$552K 0.23%
4,800
– –
WDC icon
94
Western Digital
WDC
$188B
$549K 0.23%
9,129
-562
-6% -$36.2K
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$547K 0.23%
71,000
-2,000
-3% -$15.6K
HAL icon
96
Halliburton
HAL
$26.9B
$544K 0.23%
11,135
+6,500
+140% +$287K
WFC icon
97
Wells Fargo
WFC
$261B
$521K 0.22%
8,583
+3,000
+54% +$169K
AMAT icon
98
Applied Materials
AMAT
$403B
$519K 0.22%
+10,154
New +$550K
MO icon
99
Altria Group
MO
$114B
$517K 0.22%
7,246
-2,200
-23% -$147K
RSPP
100
DELISTED
RSP Permian, Inc.
RSPP
$517K 0.22%
12,700
-1,000
-7% -$35.9K
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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E&G Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.