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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
$169M
AUM Growth
-$1.5M
Cap. Flow
-$3.45M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
T icon
AT&T
T
+$913K
5
UAL icon
United Airlines
UAL
+$835K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
3
HAR
Harman International Industries
HAR
+$1.2M
4
C icon
Citigroup
C
+$1.09M
5
TWX
Time Warner Inc
TWX
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
101
DELISTED
Newfield Exploration
NFX
$296K 0.18%
7,300
-3,600
-33% -$153K
PNC.WS
102
DELISTED
PNC Financial Services Group Inc
PNC.WS
$296K 0.18%
+6,000
New +$221K
FE icon
103
FirstEnergy
FE
$28B
$279K 0.17%
9,000
– –
IRM icon
104
Iron Mountain
IRM
$36.4B
$276K 0.16%
8,500
– –
MET icon
105
MetLife
MET
$61.9B
$273K 0.16%
5,690
-5,497
-49% -$252K
VTRS icon
106
Viatris
VTRS
$20.4B
$273K 0.16%
7,144
-2,500
-26% -$92.9K
SHPG
107
DELISTED
Shire pic
SHPG
$273K 0.16%
1,600
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.16%
4,700
+700
+18% +$38.3K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.16%
1,500
-300
-17% -$55K
HON icon
110
Honeywell
HON
$77B
$269K 0.16%
2,573
-459
-15% -$46.7K
MPLX icon
111
MPLX
MPLX
$59.3B
$257K 0.15%
7,412
– –
CHRD icon
112
Chord Energy
CHRD
$7.9B
$250K 0.15%
+16,500
New +$214K
LUV icon
113
Southwest Airlines
LUV
$22B
$249K 0.15%
5,000
-600
-11% -$26.9K
GT icon
114
Goodyear
GT
$2B
$247K 0.15%
+8,000
New +$247K
REM icon
115
iShares Mortgage Real Estate ETF
REM
$539M
$246K 0.15%
5,842
-326
-5% -$13.7K
WDC icon
116
Western Digital
WDC
$188B
$241K 0.14%
4,683
-5,107
-52% -$235K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$239K 0.14%
+10,300
New +$221K
TRGP icon
118
Targa Resources
TRGP
$58B
$218K 0.13%
3,886
-761
-16% -$38.4K
CVX icon
119
Chevron
CVX
$392B
$214K 0.13%
+1,820
New +$198K
MS icon
120
Morgan Stanley
MS
$331B
$211K 0.13%
5,000
-4,000
-44% -$151K
BNY
121
Bank of New York Mellon
BNY
$106B
$204K 0.12%
+4,300
New +$194K
DIS icon
122
Walt Disney
DIS
$167B
– –
-2,940
Closed -$273K
KO icon
123
Coca-Cola
KO
$377B
– –
-5,604
Closed -$237K
LVS icon
124
Las Vegas Sands
LVS
$31.7B
– –
-4,300
Closed -$247K
PPG icon
125
PPG Industries
PPG
$24.6B
– –
-2,200
Closed -$227K
2 3 4
5
6

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AAM
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RCI
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OIS
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GSAM
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E&G Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, E&G Advisors held 129 positions worth $169M, down 0.88% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q4 2016 filing shows 15 new, 29 increased, 58 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M. The largest sale was American Airlines Group, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • E&G Advisors's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M.
  • E&G Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $2.01M increase.
  • E&G Advisors's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $1.38M.
  • E&G Advisors fully exited Harman International Industries in Q4 2016, selling an estimated $1.2M.
  • E&G Advisors's ten largest holdings make up 48% of its $169M portfolio in Q4 2016.
  • E&G Advisors opened 15 new positions and closed 8 in Q4 2016.
  • E&G Advisors's portfolio value fell 0.88% quarter-over-quarter to $169M.

Based on E&G Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.