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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
+3.67%
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
$167M
AUM Growth
+$9.53M
Cap. Flow
+$5.62M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
FE icon
FirstEnergy
FE
+$817K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$837K
3
CMCSA icon
Comcast
CMCSA
+$753K
4
META icon
Meta Platforms (Facebook)
META
+$668K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$168B
– –
-14,000
Closed -$127K
OKE icon
102
Oneok
OKE
$57.2B
– –
-9,250
Closed -$298K
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,500
Closed -$365K
1 2 3 4
5

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E&G Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, E&G Advisors held 103 positions worth $167M, up 6.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors deployed $5.62M of net new capital in Q4 2015, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,620 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.88M trimmed.

  • E&G Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 63,620 shares worth $2.48M.
  • E&G Advisors added most to iShares MSCI Japan ETF in Q4 2015, an estimated $1.37M increase.
  • E&G Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • E&G Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $365K.
  • E&G Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2015.
  • E&G Advisors opened 15 new positions and closed 5 in Q4 2015.
  • E&G Advisors's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on E&G Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.