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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
+11.1%
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
$228M
AUM Growth
+$6.4M
(+2.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682K |
| 4 |
DXC Technology
DXC
|
+$671K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.04M |
| 3 |
UnitedHealth
UNH
|
+$791K |
| 4 |
Cigna
CI
|
+$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.7B
| $864K | 0.38% |
38,550
+3,000
| +8% | +$66K |
|
77
Intel
INTC
$455B
| $844K | 0.37% |
15,724
+1,100
| +8% | +$55.8K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $815K | 0.36% |
5,868
-405
| -6% | -$54K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $807K | 0.35% |
5,300
-1,350
| -20% | -$191K |
|
80
IBM
IBM
$211B
| $776K | 0.34% |
5,753
-1,464
| -20% | -$187K |
|
81
Sanofi
SNY
$103B
| $772K | 0.34% |
17,425
-1,200
| -6% | -$51.4K |
|
|
NCV
82
Virtus Convertible & Income Fund
NCV
$378M
| $761K | 0.33% |
29,350
+10
| +0% | +$247 |
|
83
Altria Group
MO
$114B
| $758K | 0.33% |
13,195
+1,749
| +15% | +$89.4K |
|
84
LyondellBasell Industries
LYB
$20B
| $723K | 0.32% |
8,600
-900
| -9% | -$77.8K |
|
|
EFL
85
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $691K | 0.3% |
75,500
-2,000
| -3% | -$18.1K |
|
86
Broadcom
AVGO
$1.85T
| $677K | 0.3% |
22,500
-10,000
| -31% | -$271K |
|
|
87
DXC Technology
DXC
$1.82B
| $675K | 0.3% |
+10,500
| New | +$671K |
|
88
Nucor
NUE
$58.6B
| $665K | 0.29% |
11,400
-1,500
| -12% | -$88K |
|
89
Novartis
NVS
$297B
| $665K | 0.29% |
7,720
+5
| +0.1% | +$401 |
|
90
Amgen
AMGN
$208B
| $646K | 0.28% |
3,400
-700
| -17% | -$134K |
|
|
EDD
91
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $642K | 0.28% |
97,000
-7,000
| -7% | -$46.7K |
|
92
Lockheed Martin
LMT
$134B
| $630K | 0.28% |
2,100
-600
| -22% | -$176K |
|
93
Caterpillar
CAT
$375B
| $623K | 0.27% |
4,600
-1,000
| -18% | -$133K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $619K | 0.27% |
13,028
-2,100
| -14% | -$102K |
|
|
NSL
95
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $612K | 0.27% |
105,600
| – | – |
|
96
Valero Energy
VLO
$90.1B
| $611K | 0.27% |
7,200
-500
| -6% | -$41.3K |
|
|
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $592K | 0.26% |
43,000
| – | – |
|
|
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $588K | 0.26% |
57,924
+27
| +0% | +$271 |
|
99
Philip Morris
PM
$297B
| $579K | 0.25% |
6,547
-653
| -9% | -$52.6K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $554K | 0.24% |
3,045
-1,100
| -27% | -$192K |
|
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E&G Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, E&G Advisors held 192 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E&G Advisors withdrew a net $16.5M in Q1 2019, closing 12 positions and reducing 135 holdings. Its most notable exit was Landmark Infrastructure Partners LP Common Units, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, E&G Advisors opened a new position in DXC Technology worth $675K.
- E&G Advisors's largest Q1 2019 buy was DXC Technology: 10,500 shares worth $675K.
- E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $2.34M increase.
- E&G Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $791K.
- E&G Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2019, selling an estimated $1.62M.
- E&G Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2019.
- E&G Advisors opened 6 new positions and closed 12 in Q1 2019.
- E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $228M.
Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.