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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
-12.09%
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
-$42M
Cap. Flow
-$9.21M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.72M
2
ET icon
Energy Transfer Partners
ET
+$983K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.13M
3
DMLP icon
Dorchester Minerals
DMLP
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$848K 0.38%
16,380
– –
AVGO icon
77
Broadcom
AVGO
$1.85T
$826K 0.37%
32,500
+3,000
+10% +$70.8K
SNY icon
78
Sanofi
SNY
$103B
$809K 0.37%
18,625
-1,300
-7% -$57.3K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$808K 0.37%
30,645
+240
+0.8% +$7.08K
AMGN icon
80
Amgen
AMGN
$208B
$798K 0.36%
4,100
+500
+14% +$97.5K
LYB icon
81
LyondellBasell Industries
LYB
$20B
$790K 0.36%
9,500
+1,200
+14% +$110K
IBM icon
82
IBM
IBM
$211B
$784K 0.35%
7,217
+627
+10% +$75.3K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$750K 0.34%
35,550
-10,900
-23% -$214K
LRCX icon
84
Lam Research
LRCX
$367B
$749K 0.34%
55,000
-13,000
-19% -$186K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$732K 0.33%
6,273
-309
-5% -$38.4K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$728K 0.33%
24,908
+1,547
+7% +$48.8K
CAT icon
87
Caterpillar
CAT
$375B
$712K 0.32%
5,600
+800
+17% +$104K
BIIB icon
88
Biogen
BIIB
$30B
$707K 0.32%
2,350
+400
+21% +$128K
LMT icon
89
Lockheed Martin
LMT
$134B
$707K 0.32%
2,700
+661
+32% +$201K
INTC icon
90
Intel
INTC
$455B
$686K 0.31%
14,624
+1,000
+7% +$46.8K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$670K 0.3%
13,600
+800
+6% +$45.8K
NUE icon
92
Nucor
NUE
$58.6B
$668K 0.3%
12,900
+2,700
+26% +$160K
EFL
93
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$663K 0.3%
77,500
+7,000
+10% +$62.8K
PARA
94
DELISTED
Paramount Global Class B
PARA
$661K 0.3%
15,128
+2,200
+17% +$117K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$656K 0.3%
7,700
+3,600
+88% +$310K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$652K 0.29%
5,575
+290
+5% +$37K
TXN icon
97
Texas Instruments
TXN
$252B
$646K 0.29%
6,834
– –
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$637K 0.29%
19,679
+2,070
+12% +$68.3K
RTN
99
DELISTED
Raytheon Company
RTN
$636K 0.29%
4,145
+600
+17% +$107K
EDD
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$630K 0.28%
104,000
– –
2 3
4
5 6

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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
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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
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GSAM
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SC
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E&G Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.

  • E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
  • E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
  • E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
  • E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
  • E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.