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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
-1.65%
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
$232M
AUM Growth
-$4.82M
Cap. Flow
+$28.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$836K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$919K
2
RSPP
RSP Permian, Inc.
RSPP
+$517K
3
AVGO icon
Broadcom
AVGO
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$38.1B
$734K 0.32%
11,200
+2,100
+23% +$143K
NVS icon
77
Novartis
NVS
$297B
$716K 0.31%
9,877
– –
MRK icon
78
Merck
MRK
$322B
$712K 0.31%
13,701
-363
-3% -$19.6K
INTC icon
79
Intel
INTC
$455B
$710K 0.31%
13,624
-1,000
-7% -$47.5K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$697K 0.3%
+22,173
New +$712K
LMT icon
81
Lockheed Martin
LMT
$134B
$691K 0.3%
2,045
+500
+32% +$170K
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$675K 0.29%
10,399
-569
-5% -$39.8K
CSCO icon
83
Cisco
CSCO
$457B
$671K 0.29%
15,635
-7,800
-33% -$331K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$670K 0.29%
5,330
-50
-0.9% -$6.31K
CVX icon
85
Chevron
CVX
$392B
$664K 0.29%
5,820
+1,000
+21% +$120K
NUE icon
86
Nucor
NUE
$58.6B
$660K 0.28%
10,800
-200
-2% -$13.2K
PEP icon
87
PepsiCo
PEP
$190B
$656K 0.28%
6,008
-1,249
-17% -$142K
STT icon
88
State Street
STT
$50.6B
$648K 0.28%
6,500
+3,200
+97% +$335K
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$642K 0.28%
57,818
+26
+0% +$288
WMB icon
90
Williams Companies
WMB
$87.5B
$634K 0.27%
25,511
+2
+0% +$59
TXN icon
91
Texas Instruments
TXN
$252B
$633K 0.27%
6,090
– –
PM icon
92
Philip Morris
PM
$297B
$626K 0.27%
6,300
+100
+2% +$10.4K
CPE
93
DELISTED
Callon Petroleum Company
CPE
$626K 0.27%
4,725
– –
AMAT icon
94
Applied Materials
AMAT
$403B
$593K 0.26%
10,655
+501
+5% +$27.9K
CG icon
95
Carlyle Group
CG
$16.6B
$587K 0.25%
27,488
+7
+0% +$165
AMGN icon
96
Amgen
AMGN
$208B
$580K 0.25%
3,400
+900
+36% +$165K
DMLP icon
97
Dorchester Minerals
DMLP
$1.33B
$572K 0.25%
35,500
+17,500
+97% +$277K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$571K 0.25%
3,775
+500
+15% +$77.6K
ADBE icon
99
Adobe
ADBE
$99.5B
$562K 0.24%
2,600
+1,200
+86% +$244K
JPI
100
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$560K 0.24%
23,600
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
  • E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
  • E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
  • E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
  • E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
  • E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.