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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
+2.05%
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
$165M
AUM Growth
+$11.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.14M
2
T icon
AT&T
T
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$562K
5
SBUX icon
Starbucks
SBUX
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22B
$220K 0.13%
5,600
– –
TRGP icon
102
Targa Resources
TRGP
$58B
$208K 0.13%
+4,930
New +$193K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$179K 0.11%
11,000
– –
AMZN icon
104
Amazon
AMZN
$2.92T
– –
-14,000
Closed -$416K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
– –
-3,816
Closed -$244K
DUK icon
106
Duke Energy
DUK
$97.8B
– –
-14,100
Closed -$1.14M
LOW icon
107
Lowe's Companies
LOW
$117B
– –
-4,700
Closed -$356K
M icon
108
Macy's
M
$6.53B
– –
-7,600
Closed -$335K
SBUX icon
109
Starbucks
SBUX
$120B
– –
-9,038
Closed -$540K
BHI
110
DELISTED
Baker Hughes
BHI
– –
-8,200
Closed -$359K
1 2 3 4
5

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E&G Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, E&G Advisors held 110 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E&G Advisors deployed $10.7M of net new capital in Q2 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.04M trimmed.

  • E&G Advisors's largest Q2 2016 buy was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.
  • E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.21M increase.
  • E&G Advisors's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.04M.
  • E&G Advisors fully exited Duke Energy in Q2 2016, selling an estimated $1.14M.
  • E&G Advisors's ten largest holdings make up 52% of its $165M portfolio in Q2 2016.
  • E&G Advisors opened 19 new positions and closed 7 in Q2 2016.
  • E&G Advisors's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on E&G Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.