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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
+3.89%
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
$170M
AUM Growth
+$5.51M
Cap. Flow
-$428K
Cap. Flow %
-0.25%
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
PG icon
Procter & Gamble
PG
+$929K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$813K
5
GLD icon
SPDR Gold Trust
GLD
+$720K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.28M
3
AAL icon
American Airlines Group
AAL
+$728K
4
D icon
Dominion Energy
D
+$726K
5
GM icon
General Motors
GM
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
101
Radian Group
RDN
$5.18B
$285K 0.17%
+21,000
New +$271K
GS icon
102
Goldman Sachs
GS
$300B
$282K 0.17%
1,750
– –
DIS icon
103
Walt Disney
DIS
$167B
$273K 0.16%
2,940
-400
-12% -$38.3K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$539M
$259K 0.15%
6,168
– –
MPLX icon
105
MPLX
MPLX
$59.3B
$251K 0.15%
7,412
– –
LVS icon
106
Las Vegas Sands
LVS
$31.7B
$247K 0.15%
4,300
-2,100
-33% -$108K
KO icon
107
Coca-Cola
KO
$377B
$237K 0.14%
5,604
-300
-5% -$13.1K
MSFT icon
108
Microsoft
MSFT
$3.45T
$228K 0.13%
3,951
-500
-11% -$28.2K
TRGP icon
109
Targa Resources
TRGP
$58B
$228K 0.13%
4,647
-283
-6% -$12.3K
PPG icon
110
PPG Industries
PPG
$24.6B
$227K 0.13%
2,200
– –
LUV icon
111
Southwest Airlines
LUV
$22B
$218K 0.13%
5,600
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.12%
+4,000
New +$214K
EDD
113
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$205K 0.12%
+25,500
New +$205K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$180K 0.11%
11,000
– –
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,900
Closed -$274K
1 2 3 4
5

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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 2016 Portfolio in Review

As of Q3 2016, E&G Advisors held 115 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E&G Advisors's Q3 2016 filing shows 12 new, 26 increased, 59 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 10,700 shares worth $960K. The largest sale was UnitedHealth, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • E&G Advisors's largest Q3 2016 buy was Procter & Gamble: 10,700 shares worth $960K.
  • E&G Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.65M increase.
  • E&G Advisors's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $1.46M.
  • E&G Advisors fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $274K.
  • E&G Advisors's ten largest holdings make up 50% of its $170M portfolio in Q3 2016.
  • E&G Advisors opened 12 new positions and closed 1 in Q3 2016.
  • E&G Advisors's portfolio value rose 3.3% quarter-over-quarter to $170M.

Based on E&G Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.