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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
+2.11%
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
$250M
AUM Growth
+$15.2M
Cap. Flow
+$11.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.2M
3
BX icon
Blackstone
BX
+$2.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.05M
2
ORLY icon
O'Reilly Automotive
ORLY
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
BAC icon
Bank of America
BAC
+$286K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$826K 0.33%
16,024
-200
-1% -$9.83K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$824K 0.33%
62,990
-384
-0.6% -$5.35K
LMT icon
78
Lockheed Martin
LMT
$134B
$819K 0.33%
2,100
+100
+5% +$37.6K
LYB icon
79
LyondellBasell Industries
LYB
$20B
$801K 0.32%
8,950
– –
IBM icon
80
IBM
IBM
$211B
$800K 0.32%
5,753
– –
SNY icon
81
Sanofi
SNY
$103B
$789K 0.32%
17,025
– –
UAL icon
82
United Airlines
UAL
$39.4B
$787K 0.32%
8,900
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$750K 0.3%
25,003
-1,635
-6% -$49.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$741K 0.3%
3,925
+500
+15% +$94.8K
AAL icon
85
American Airlines Group
AAL
$10.1B
$716K 0.29%
26,560
– –
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$699K 0.28%
106,000
+9,000
+9% +$61.2K
EFL
87
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$691K 0.28%
75,500
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$667K 0.27%
5,300
– –
AMGN icon
89
Amgen
AMGN
$208B
$658K 0.26%
3,400
– –
NCV
90
Virtus Convertible & Income Fund
NCV
$378M
$634K 0.25%
28,118
-741
-3% -$17K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$632K 0.25%
14,204
-63
-0.4% -$2.98K
AVGO icon
92
Broadcom
AVGO
$1.85T
$621K 0.25%
22,500
– –
RTN
93
DELISTED
Raytheon Company
RTN
$617K 0.25%
3,145
-100
-3% -$18.5K
VLO icon
94
Valero Energy
VLO
$90.1B
$614K 0.25%
7,200
– –
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$610K 0.24%
43,000
– –
NSL
96
DELISTED
NUVEEN SENIOR INCM FD
NSL
$609K 0.24%
105,600
– –
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$604K 0.24%
57,977
+27
+0% +$285
PG icon
98
Procter & Gamble
PG
$336B
$601K 0.24%
4,833
+500
+12% +$59.1K
TXN icon
99
Texas Instruments
TXN
$252B
$599K 0.24%
4,634
– –
CAT icon
100
Caterpillar
CAT
$375B
$594K 0.24%
4,700
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, E&G Advisors held 187 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors deployed $11.6M of net new capital in Q3 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Sprott Physical Gold: 186,260 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $294K trimmed.

  • E&G Advisors's largest Q3 2019 buy was Sprott Physical Gold: 186,260 shares worth $2.2M.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.96M increase.
  • E&G Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $294K.
  • E&G Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.05M.
  • E&G Advisors's ten largest holdings make up 39% of its $250M portfolio in Q3 2019.
  • E&G Advisors opened 9 new positions and closed 7 in Q3 2019.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on E&G Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.