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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
-1.65%
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
$232M
AUM Growth
-$4.82M
Cap. Flow
+$28.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$836K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$919K
2
RSPP
RSP Permian, Inc.
RSPP
+$517K
3
AVGO icon
Broadcom
AVGO
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$555K 0.24%
71,000
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$547K 0.24%
19,200
– –
MS icon
103
Morgan Stanley
MS
$331B
$540K 0.23%
10,000
-3,500
-26% -$194K
WFC icon
104
Wells Fargo
WFC
$261B
$528K 0.23%
10,083
+1,500
+17% +$89.1K
UPS icon
105
United Parcel Service
UPS
$88.6B
$523K 0.23%
5,000
+1,800
+56% +$208K
KKR icon
106
KKR & Co
KKR
$91.1B
$522K 0.22%
25,696
+1,609
+7% +$35.8K
CB icon
107
Chubb
CB
$135B
$521K 0.22%
3,810
+1,700
+81% +$246K
PAA icon
108
Plains All American Pipeline
PAA
$17.3B
$511K 0.22%
23,200
– –
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$499K 0.21%
2,400
– –
XPO icon
110
XPO
XPO
$23.5B
$496K 0.21%
14,096
– –
CVS icon
111
CVS Health
CVS
$133B
$490K 0.21%
7,871
+1,100
+16% +$78.9K
DD icon
112
DuPont de Nemours
DD
$18.5B
$466K 0.2%
2,887
+1,071
+59% +$194K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$461K 0.2%
+6,300
New +$434K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$449K 0.19%
7,100
-716
-9% -$46.1K
ETR icon
115
Entergy
ETR
$50.2B
$449K 0.19%
11,400
+2,400
+27% +$92.8K
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$445K 0.19%
+27,000
New +$457K
AVB icon
117
AvalonBay Communities
AVB
$26.5B
$444K 0.19%
2,700
+400
+17% +$65.6K
EG icon
118
Everest Group
EG
$14.5B
$437K 0.19%
+1,700
New +$408K
DUK icon
119
Duke Energy
DUK
$97.8B
$434K 0.19%
+5,600
New +$433K
HSY icon
120
Hershey
HSY
$35.2B
$426K 0.18%
4,300
+600
+16% +$62K
NEE icon
121
NextEra Energy
NEE
$181B
$425K 0.18%
10,400
-6,800
-40% -$262K
BIIB icon
122
Biogen
BIIB
$30B
$424K 0.18%
1,550
– –
MO icon
123
Altria Group
MO
$114B
$414K 0.18%
6,646
-600
-8% -$39.7K
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$406K 0.17%
31,000
– –
CI icon
125
Cigna
CI
$73.7B
$403K 0.17%
2,400
+100
+4% +$19.4K
3 4
5
6 7

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LHC
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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 2018 Portfolio in Review

As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
  • E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
  • E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
  • E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
  • E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
  • E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.