We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$195M
AUM Growth
+$26M
Cap. Flow
+$19.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
RA
Brookfield Real Assets Income Fund
RA
+$834K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$774K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$521K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
CVX icon
Chevron
CVX
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
5
D icon
Dominion Energy
D
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$401K 0.21%
+10,302
New +$370K
AMZN icon
102
Amazon
AMZN
$2.92T
$399K 0.2%
+9,000
New +$375K
LRCX icon
103
Lam Research
LRCX
$367B
$398K 0.2%
31,000
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$383K 0.2%
+9,742
New +$373K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$376K 0.19%
4,670
-900
-16% -$71.3K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$371K 0.19%
+6,800
New +$381K
VFC icon
107
VF Corp
VFC
$5.63B
$368K 0.19%
7,115
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$365K 0.19%
+5,500
New +$368K
PSX icon
109
Phillips 66
PSX
$84.9B
$364K 0.19%
+4,600
New +$371K
MOS icon
110
The Mosaic Company
MOS
$7.03B
$356K 0.18%
+12,200
New +$377K
FMC icon
111
FMC
FMC
$1.34B
$348K 0.18%
+5,765
New +$298K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.18%
9,000
– –
CIEN icon
113
Ciena
CIEN
$53.4B
$347K 0.18%
14,700
-6,600
-31% -$162K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$342K 0.18%
15,729
-333
-2% -$7.28K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$331K 0.17%
2,984
+93
+3% +$10.3K
CB icon
116
Chubb
CB
$135B
$327K 0.17%
+2,400
New +$323K
WDC icon
117
Western Digital
WDC
$188B
$327K 0.17%
5,239
+556
+12% +$31.9K
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$319K 0.16%
25,100
– –
VTRS icon
119
Viatris
VTRS
$20.4B
$318K 0.16%
8,144
+1,000
+14% +$40.3K
PNC.WS
120
DELISTED
PNC Financial Services Group Inc
PNC.WS
$317K 0.16%
6,000
– –
NSL
121
DELISTED
NUVEEN SENIOR INCM FD
NSL
$312K 0.16%
46,000
– –
MON
122
DELISTED
Monsanto Co
MON
$306K 0.16%
+2,700
New +$299K
IRM icon
123
Iron Mountain
IRM
$36.4B
$303K 0.16%
8,500
– –
MET icon
124
MetLife
MET
$61.9B
$294K 0.15%
6,251
+561
+10% +$26.7K
HON icon
125
Honeywell
HON
$77B
$290K 0.15%
2,573
– –
2 3 4
5
6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, E&G Advisors held 144 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $19.6M of net new capital in Q1 2017, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $521K trimmed.

  • E&G Advisors's largest Q1 2017 buy was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.
  • E&G Advisors added most to Brookfield Real Assets Income Fund in Q1 2017, an estimated $834K increase.
  • E&G Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $521K.
  • E&G Advisors fully exited Chevron in Q1 2017, selling an estimated $214K.
  • E&G Advisors's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • E&G Advisors opened 23 new positions and closed 1 in Q1 2017.
  • E&G Advisors's portfolio value rose 15% quarter-over-quarter to $195M.

Based on E&G Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.