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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
+5.52%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
5
IRM icon
Iron Mountain
IRM
+$623K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$894K
2
ZBH icon
Zimmer Biomet
ZBH
+$490K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PG icon
Procter & Gamble
PG
+$292K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30B
$689K 0.26%
1,950
-700
-26% -$241K
VOD icon
102
Vodafone
VOD
$36.3B
$675K 0.26%
31,100
-2,200
-7% -$51.1K
UPS icon
103
United Parcel Service
UPS
$88.6B
$674K 0.26%
5,771
+71
+1% +$8.36K
NVS icon
104
Novartis
NVS
$297B
$673K 0.26%
8,719
-1,164
-12% -$86K
SLB icon
105
SLB Ltd
SLB
$73.6B
$662K 0.25%
10,859
+584
+6% +$37.6K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$657K 0.25%
+10,253
New +$654K
EFL
107
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$653K 0.25%
70,500
+21,200
+43% +$198K
NSL
108
DELISTED
NUVEEN SENIOR INCM FD
NSL
$650K 0.25%
105,600
+59,600
+130% +$366K
CB icon
109
Chubb
CB
$135B
$647K 0.25%
4,843
+133
+3% +$18K
NUE icon
110
Nucor
NUE
$58.6B
$647K 0.25%
10,200
+4,000
+65% +$256K
INTC icon
111
Intel
INTC
$455B
$644K 0.24%
13,624
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$613K 0.23%
17,609
+2,505
+17% +$88.3K
IRM icon
113
Iron Mountain
IRM
$36.4B
$604K 0.23%
+17,500
New +$623K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$602K 0.23%
9,700
+1,900
+24% +$113K
PEP icon
115
PepsiCo
PEP
$190B
$601K 0.23%
5,379
-500
-9% -$56.6K
WFC icon
116
Wells Fargo
WFC
$261B
$583K 0.22%
11,098
+1,615
+17% +$92.2K
CVS icon
117
CVS Health
CVS
$133B
$580K 0.22%
7,371
-500
-6% -$35.7K
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$580K 0.22%
23,200
– –
COF icon
119
Capital One
COF
$128B
$574K 0.22%
6,044
+3,000
+99% +$292K
WDC icon
120
Western Digital
WDC
$188B
$574K 0.22%
12,965
– –
PM icon
121
Philip Morris
PM
$297B
$563K 0.21%
6,902
+302
+5% +$24.8K
WMB icon
122
Williams Companies
WMB
$87.5B
$563K 0.21%
20,704
-4,596
-18% -$133K
NVDA icon
123
NVIDIA
NVDA
$4.86T
$562K 0.21%
80,000
– –
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$562K 0.21%
43,000
+12,000
+39% +$158K
KKR icon
125
KKR & Co
KKR
$91.1B
$559K 0.21%
20,500
+1,000
+5% +$26.7K
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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E&G Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.

  • E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
  • E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
  • E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
  • E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
  • E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.