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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
+3.2%
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
$221M
AUM Growth
+$13.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
2
PM icon
Philip Morris
PM
+$663K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K
4
MO icon
Altria Group
MO
+$630K
5
HD icon
Home Depot
HD
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
SPLS
Staples Inc
SPLS
+$458K
3
AAL icon
American Airlines Group
AAL
+$444K
4
CB icon
Chubb
CB
+$438K
5
C icon
Citigroup
C
+$396K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.94B
$462K 0.21%
+13,700
New +$465K
STZ icon
102
Constellation Brands
STZ
$22.2B
$459K 0.21%
2,300
– –
FMC icon
103
FMC
FMC
$1.34B
$447K 0.2%
5,765
– –
MUI
104
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$439K 0.2%
31,000
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$437K 0.2%
7,528
– –
CVS icon
106
CVS Health
CVS
$133B
$421K 0.19%
5,171
-2,670
-34% -$211K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.7B
$417K 0.19%
+11,300
New +$427K
GT icon
108
Goodyear
GT
$2B
$416K 0.19%
12,500
– –
CG icon
109
Carlyle Group
CG
$16.6B
$415K 0.19%
+17,569
New +$375K
CNP icon
110
CenterPoint Energy
CNP
$27.7B
$415K 0.19%
14,200
-1,700
-11% -$49.1K
KKR icon
111
KKR & Co
KKR
$91.1B
$410K 0.19%
20,177
+2,011
+11% +$38.2K
EMR icon
112
Emerson Electric
EMR
$83.9B
$408K 0.18%
6,500
+1,700
+35% +$103K
PNC.WS
113
DELISTED
PNC Financial Services Group Inc
PNC.WS
$404K 0.18%
6,000
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$403K 0.18%
6,316
+1,200
+23% +$70.1K
F icon
115
Ford
F
$58.5B
$398K 0.18%
33,285
-1,100
-3% -$12.4K
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$386K 0.17%
2,600
+600
+30% +$83.8K
VLO icon
117
Valero Energy
VLO
$90.1B
$385K 0.17%
5,000
-3,300
-40% -$227K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$369K 0.17%
6,500
-300
-4% -$16.1K
NRO
119
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$359K 0.16%
+67,072
New +$351K
AMGN icon
120
Amgen
AMGN
$208B
$354K 0.16%
+1,900
New +$337K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.16%
9,000
– –
ABBV icon
122
AbbVie
ABBV
$443B
$347K 0.16%
3,900
-1,800
-32% -$137K
MCD icon
123
McDonald's
MCD
$192B
$345K 0.16%
+2,200
New +$345K
EOG icon
124
EOG Resources
EOG
$79.2B
$340K 0.15%
3,515
+975
+38% +$88K
BNY
125
Bank of New York Mellon
BNY
$106B
$339K 0.15%
6,400
-1,000
-14% -$52.5K
3 4
5
6 7

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, E&G Advisors held 186 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $7.5M of net new capital in Q3 2017, opening 29 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 5,700 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $678K trimmed.

  • E&G Advisors's largest Q3 2017 buy was Philip Morris: 5,700 shares worth $633K.
  • E&G Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $818K increase.
  • E&G Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $678K.
  • E&G Advisors fully exited Staples Inc in Q3 2017, selling an estimated $458K.
  • E&G Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2017.
  • E&G Advisors opened 29 new positions and closed 9 in Q3 2017.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.