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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$91.1B
$507K 0.21%
24,087
+3,910
+19% +$78.5K
AVGO icon
102
Broadcom
AVGO
$1.85T
$501K 0.21%
+19,500
New +$507K
LMT icon
103
Lockheed Martin
LMT
$134B
$496K 0.21%
+1,545
New +$487K
BIIB icon
104
Biogen
BIIB
$30B
$494K 0.21%
1,550
-570
-27% -$183K
CVS icon
105
CVS Health
CVS
$133B
$491K 0.21%
6,771
+1,600
+31% +$116K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$479K 0.2%
7,816
+1,500
+24% +$93.8K
PAA icon
107
Plains All American Pipeline
PAA
$17.3B
$479K 0.2%
23,200
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$478K 0.2%
5,200
+200
+4% +$16.5K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$475K 0.2%
+2,400
New +$457K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$473K 0.2%
3,275
+1,600
+96% +$221K
CI icon
111
Cigna
CI
$73.7B
$467K 0.2%
2,300
+1,200
+109% +$239K
MCD icon
112
McDonald's
MCD
$192B
$465K 0.2%
2,700
+500
+23% +$84K
CAG icon
113
Conagra Brands
CAG
$6.94B
$463K 0.2%
12,300
-1,400
-10% -$49.7K
PARA
114
DELISTED
Paramount Global Class B
PARA
$450K 0.19%
7,628
+100
+1% +$5.75K
XPO icon
115
XPO
XPO
$23.5B
$447K 0.19%
14,096
-7,806
-36% -$200K
FMC icon
116
FMC
FMC
$1.34B
$445K 0.19%
5,419
-346
-6% -$27.8K
RTN
117
DELISTED
Raytheon Company
RTN
$441K 0.19%
+2,345
New +$437K
AMGN icon
118
Amgen
AMGN
$208B
$435K 0.18%
2,500
+600
+32% +$106K
TTE icon
119
TotalEnergies
TTE
$195B
$435K 0.18%
7,870
-800
-9% -$44.2K
MSFT icon
120
Microsoft
MSFT
$3.45T
$432K 0.18%
5,051
-2,900
-36% -$238K
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$432K 0.18%
31,000
– –
CMI icon
122
Cummins
CMI
$87.5B
$424K 0.18%
+2,400
New +$410K
COF icon
123
Capital One
COF
$128B
$423K 0.18%
4,244
+500
+13% +$45.6K
HSY icon
124
Hershey
HSY
$35.2B
$420K 0.18%
3,700
+1,700
+85% +$187K
HPQ icon
125
HP
HPQ
$24.9B
$419K 0.18%
19,964
+7,800
+64% +$166K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.