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
+0.6%
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
$239M
AUM Growth
+$6.82M
Cap. Flow
+$7.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$807K
3
AVGO icon
Broadcom
AVGO
+$797K
4
T icon
AT&T
T
+$706K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.45M
2
AAPL icon
Apple
AAPL
+$633K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
4
GLRE icon
Greenlight Captial
GLRE
+$419K
5
VLO icon
Valero Energy
VLO
+$337K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$605K 0.25%
4,475
+700
+19% +$102K
STT icon
102
State Street
STT
$50.6B
$605K 0.25%
6,500
– –
CB icon
103
Chubb
CB
$135B
$598K 0.25%
4,710
+900
+24% +$120K
LMT icon
104
Lockheed Martin
LMT
$134B
$591K 0.25%
2,000
-45
-2% -$14.5K
CG icon
105
Carlyle Group
CG
$16.6B
$575K 0.24%
26,990
-498
-2% -$10.7K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$557K 0.23%
19,200
– –
AMGN icon
107
Amgen
AMGN
$208B
$554K 0.23%
3,000
-400
-12% -$70.8K
PAA icon
108
Plains All American Pipeline
PAA
$17.3B
$548K 0.23%
23,200
– –
CI icon
109
Cigna
CI
$73.7B
$544K 0.23%
3,200
+800
+33% +$138K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$534K 0.22%
15,104
+7,765
+106% +$292K
PM icon
111
Philip Morris
PM
$297B
$533K 0.22%
6,600
+300
+5% +$25.5K
WFC icon
112
Wells Fargo
WFC
$261B
$526K 0.22%
9,483
-600
-6% -$32.1K
CAT icon
113
Caterpillar
CAT
$375B
$516K 0.22%
3,800
+1,500
+65% +$224K
CVS icon
114
CVS Health
CVS
$133B
$506K 0.21%
7,871
– –
CPE
115
DELISTED
Callon Petroleum Company
CPE
$494K 0.21%
4,595
-130
-3% -$16.1K
ZBH icon
116
Zimmer Biomet
ZBH
$18.2B
$490K 0.2%
+4,532
New +$493K
ADBE icon
117
Adobe
ADBE
$99.5B
$488K 0.2%
2,000
-600
-23% -$142K
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$488K 0.2%
4,800
+500
+12% +$47.5K
KKR icon
119
KKR & Co
KKR
$91.1B
$485K 0.2%
19,500
-6,196
-24% -$138K
AMAT icon
120
Applied Materials
AMAT
$403B
$476K 0.2%
10,300
-355
-3% -$18.3K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$474K 0.2%
80,000
+27,960
+54% +$170K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$469K 0.2%
5,023
+2,651
+112% +$244K
SWK icon
123
Stanley Black & Decker
SWK
$14.3B
$465K 0.19%
3,500
+1,600
+84% +$230K
EFL
124
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$465K 0.19%
+49,300
New +$466K
AVB icon
125
AvalonBay Communities
AVB
$26.5B
$464K 0.19%
2,700
– –
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
  • E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
  • E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
  • E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
  • E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
  • E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.