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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
+0.61%
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
$153M
AUM Growth
-$13.4M
(-8.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.22M |
| 3 |
Dominion Energy
D
|
+$1.67M |
| 4 |
Duke Energy
DUK
|
+$1.07M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.45M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$58B
| – | – |
-9,216
| Closed | -$249K |
|
102
Tyson Foods
TSN
$20.4B
| – | – |
-13,350
| Closed | -$712K |
|
103
Visteon
VC
$2.79B
| – | – |
-4,650
| Closed | -$532K |
|
104
Wells Fargo
WFC
$261B
| – | – |
-4,150
| Closed | -$226K |
|
105
Williams Companies
WMB
$87.5B
| – | – |
-37,079
| Closed | -$953K |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-4,400
| Closed | -$233K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-15,225
| Closed | -$414K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-28,025
| Closed | -$2.45M |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| – | – |
-10,350
| Closed | -$344K |
|
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E&G Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, E&G Advisors held 109 positions worth $153M, down 8.1% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E&G Advisors withdrew a net $12.9M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, E&G Advisors opened a new position in Dominion Energy worth $1.77M.
- E&G Advisors's largest Q1 2016 buy was Dominion Energy: 23,600 shares worth $1.77M.
- E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.58M increase.
- E&G Advisors's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.38M.
- E&G Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $4.76M.
- E&G Advisors's ten largest holdings make up 52% of its $153M portfolio in Q1 2016.
- E&G Advisors opened 11 new positions and closed 18 in Q1 2016.
- E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $153M.
Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.