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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
+2.75%
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
$208M
AUM Growth
+$13.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.28M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$496K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.16M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$676K
3
RICE
Rice Energy Inc.
RICE
+$645K
4
CNC icon
Centene
CNC
+$393K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
101
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$435K 0.21%
31,000
– –
PRU icon
102
Prudential Financial
PRU
$42.4B
$433K 0.21%
4,000
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$422K 0.2%
5,100
+500
+11% +$39.3K
ABBV icon
104
AbbVie
ABBV
$443B
$413K 0.2%
5,700
-5,200
-48% -$350K
TTE icon
105
TotalEnergies
TTE
$195B
$410K 0.2%
8,270
-1,000
-11% -$51.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$409K 0.2%
2,345
-600
-20% -$101K
HBI
107
DELISTED
Hanesbrands
HBI
$405K 0.19%
+17,500
New +$378K
AMAT icon
108
Applied Materials
AMAT
$403B
$391K 0.19%
9,453
-849
-8% -$36.1K
VFC icon
109
VF Corp
VFC
$5.63B
$386K 0.19%
7,115
– –
F icon
110
Ford
F
$58.5B
$385K 0.19%
34,385
-7,500
-18% -$83.7K
HCA icon
111
HCA Healthcare
HCA
$87.2B
$384K 0.18%
4,400
-1,600
-27% -$135K
BNY
112
Bank of New York Mellon
BNY
$106B
$378K 0.18%
7,400
+3,100
+72% +$148K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$374K 0.18%
6,800
– –
CIEN icon
114
Ciena
CIEN
$53.4B
$368K 0.18%
14,700
– –
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$366K 0.18%
4,670
– –
FMC icon
116
FMC
FMC
$1.34B
$365K 0.18%
5,765
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.17%
9,000
– –
PNC.WS
118
DELISTED
PNC Financial Services Group Inc
PNC.WS
$346K 0.17%
6,000
– –
KKR icon
119
KKR & Co
KKR
$91.1B
$338K 0.16%
18,166
+5,011
+38% +$91.7K
DUK icon
120
Duke Energy
DUK
$97.8B
$326K 0.16%
3,900
+1,100
+39% +$92.5K
RIO icon
121
Rio Tinto
RIO
$158B
$326K 0.16%
7,700
+2,400
+45% +$96.2K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$322K 0.15%
2,884
-100
-3% -$11.1K
LUV icon
123
Southwest Airlines
LUV
$22B
$317K 0.15%
5,100
– –
VTRS icon
124
Viatris
VTRS
$20.4B
$316K 0.15%
8,144
– –
NSL
125
DELISTED
NUVEEN SENIOR INCM FD
NSL
$314K 0.15%
46,000
– –
3 4
5
6 7

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WPP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, E&G Advisors held 161 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $8.52M of net new capital in Q2 2017, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $676K trimmed.

  • E&G Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
  • E&G Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.06M increase.
  • E&G Advisors's biggest Q2 2017 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $676K.
  • E&G Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.16M.
  • E&G Advisors's ten largest holdings make up 43% of its $208M portfolio in Q2 2017.
  • E&G Advisors opened 18 new positions and closed 4 in Q2 2017.
  • E&G Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on E&G Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.