We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
5
IRM icon
Iron Mountain
IRM
+$623K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$894K
2
ZBH icon
Zimmer Biomet
ZBH
+$490K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PG icon
Procter & Gamble
PG
+$292K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$860K 0.33%
46,450
-1,800
-4% -$35.9K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$860K 0.33%
27,647
+12,942
+88% +$399K
LYB icon
78
LyondellBasell Industries
LYB
$20B
$851K 0.32%
8,300
-26
-0.3% -$2.84K
CELG
79
DELISTED
Celgene Corp
CELG
$820K 0.31%
9,158
-1,400
-13% -$124K
FDX icon
80
FedEx
FDX
$72.7B
$819K 0.31%
3,400
+200
+6% +$48.4K
JPI
81
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$819K 0.31%
36,100
+2,000
+6% +$46.4K
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$816K 0.31%
12,800
+1,600
+14% +$97.1K
VLO icon
83
Valero Energy
VLO
$90.1B
$808K 0.31%
7,100
+1,000
+16% +$114K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$796K 0.3%
23,361
+3,420
+17% +$114K
STT icon
85
State Street
STT
$50.6B
$748K 0.28%
8,933
+2,433
+37% +$214K
AMGN icon
86
Amgen
AMGN
$208B
$746K 0.28%
3,600
+600
+20% +$118K
PARA
87
DELISTED
Paramount Global Class B
PARA
$743K 0.28%
12,928
+1,700
+15% +$93.8K
PG icon
88
Procter & Gamble
PG
$336B
$743K 0.28%
8,933
-3,567
-29% -$292K
TXN icon
89
Texas Instruments
TXN
$252B
$733K 0.28%
6,834
+144
+2% +$16K
RTN
90
DELISTED
Raytheon Company
RTN
$733K 0.28%
3,545
– –
CAT icon
91
Caterpillar
CAT
$375B
$732K 0.28%
4,800
+1,000
+26% +$141K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$730K 0.28%
17,000
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$729K 0.28%
3,925
+2,500
+175% +$452K
AVGO icon
94
Broadcom
AVGO
$1.85T
$728K 0.28%
29,500
-3,000
-9% -$67.3K
DMLP icon
95
Dorchester Minerals
DMLP
$1.33B
$724K 0.28%
35,500
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$720K 0.27%
5,285
+810
+18% +$115K
LMT icon
97
Lockheed Martin
LMT
$134B
$705K 0.27%
2,039
+39
+2% +$12.6K
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$701K 0.27%
104,000
– –
CG icon
99
Carlyle Group
CG
$16.6B
$699K 0.27%
30,990
+4,000
+15% +$94.1K
CHI
100
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$697K 0.26%
57,869
+25
+0% +$307
2 3
4
5 6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.

  • E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
  • E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
  • E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
  • E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
  • E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.