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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
+0.6%
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
$239M
AUM Growth
+$6.82M
Cap. Flow
+$7.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$807K
3
AVGO icon
Broadcom
AVGO
+$797K
4
T icon
AT&T
T
+$706K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.45M
2
AAPL icon
Apple
AAPL
+$633K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
4
GLRE icon
Greenlight Captial
GLRE
+$419K
5
VLO icon
Valero Energy
VLO
+$337K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$796K 0.33%
5,962
– –
AVGO icon
77
Broadcom
AVGO
$1.85T
$789K 0.33%
+32,500
New +$797K
JPI
78
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$789K 0.33%
34,100
+10,500
+44% +$249K
CSCO icon
79
Cisco
CSCO
$457B
$772K 0.32%
17,935
+2,300
+15% +$100K
BIIB icon
80
Biogen
BIIB
$30B
$769K 0.32%
2,650
+1,100
+71% +$309K
WDC icon
81
Western Digital
WDC
$188B
$759K 0.32%
12,965
+396
+3% +$25.2K
TXN icon
82
Texas Instruments
TXN
$252B
$738K 0.31%
6,690
+600
+10% +$64.9K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$737K 0.31%
17,000
– –
DMLP icon
84
Dorchester Minerals
DMLP
$1.33B
$731K 0.31%
35,500
– –
FDX icon
85
FedEx
FDX
$72.7B
$727K 0.3%
3,200
-200
-6% -$49.5K
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$697K 0.29%
104,000
+33,000
+46% +$241K
SLB icon
87
SLB Ltd
SLB
$73.6B
$689K 0.29%
10,275
-1,200
-10% -$82.4K
WMB icon
88
Williams Companies
WMB
$87.5B
$686K 0.29%
25,300
-211
-0.8% -$5.56K
RTN
89
DELISTED
Raytheon Company
RTN
$685K 0.29%
3,545
-1,125
-24% -$236K
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$682K 0.29%
57,844
+26
+0% +$299
INTC icon
91
Intel
INTC
$455B
$677K 0.28%
13,624
– –
VLO icon
92
Valero Energy
VLO
$90.1B
$676K 0.28%
6,100
-3,000
-33% -$337K
NVS icon
93
Novartis
NVS
$297B
$669K 0.28%
9,883
+6
+0.1% +$414
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$643K 0.27%
4,670
+2,875
+160% +$376K
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
$642K 0.27%
11,200
– –
PEP icon
96
PepsiCo
PEP
$190B
$640K 0.27%
5,879
-129
-2% -$13.3K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$636K 0.27%
19,941
+9,074
+84% +$288K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$632K 0.26%
5,330
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$631K 0.26%
11,228
+3,600
+47% +$188K
UPS icon
100
United Parcel Service
UPS
$88.6B
$606K 0.25%
5,700
+700
+14% +$78.6K
2 3
4
5 6

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AAM
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RCI
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OIS
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E&G Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
  • E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
  • E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
  • E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
  • E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
  • E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.