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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
-12.09%
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
-$42M
Cap. Flow
-$9.21M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.72M
2
ET icon
Energy Transfer Partners
ET
+$983K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.13M
3
DMLP icon
Dorchester Minerals
DMLP
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
101
Virtus Convertible & Income Fund
NCV
$378M
$609K 0.28%
29,340
-6,242
-18% -$154K
VOD icon
102
Vodafone
VOD
$36.3B
$600K 0.27%
31,100
– –
NVS icon
103
Novartis
NVS
$297B
$593K 0.27%
7,715
-1,004
-12% -$78.2K
NSL
104
DELISTED
NUVEEN SENIOR INCM FD
NSL
$581K 0.26%
105,600
– –
VLO icon
105
Valero Energy
VLO
$90.1B
$577K 0.26%
7,700
+600
+8% +$52.7K
LEN icon
106
Lennar Class A
LEN
$19.8B
$568K 0.26%
+14,979
New +$611K
IRM icon
107
Iron Mountain
IRM
$36.4B
$567K 0.26%
17,500
– –
MO icon
108
Altria Group
MO
$114B
$565K 0.26%
11,446
+3,900
+52% +$226K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$561K 0.25%
10,800
+1,100
+11% +$59.1K
CB icon
110
Chubb
CB
$135B
$557K 0.25%
4,310
-533
-11% -$68.9K
UPS icon
111
United Parcel Service
UPS
$88.6B
$556K 0.25%
5,700
-71
-1% -$7.7K
PEP icon
112
PepsiCo
PEP
$190B
$550K 0.25%
4,979
-400
-7% -$45.1K
FDX icon
113
FedEx
FDX
$72.7B
$549K 0.25%
3,400
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$549K 0.25%
4,530
-300
-6% -$34.9K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$544K 0.25%
43,000
– –
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$513K 0.23%
57,897
+28
+0% +$279
COF icon
117
Capital One
COF
$128B
$502K 0.23%
6,644
+600
+10% +$52K
STT icon
118
State Street
STT
$50.6B
$500K 0.23%
7,933
-1,000
-11% -$71.6K
CG icon
119
Carlyle Group
CG
$16.6B
$488K 0.22%
30,990
– –
PM icon
120
Philip Morris
PM
$297B
$481K 0.22%
7,200
+298
+4% +$24.9K
ABBV icon
121
AbbVie
ABBV
$443B
$479K 0.22%
5,200
– –
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$478K 0.22%
17,150
+734
+4% +$20.2K
AMAT icon
123
Applied Materials
AMAT
$403B
$471K 0.21%
14,400
+4,100
+40% +$141K
CVS icon
124
CVS Health
CVS
$133B
$470K 0.21%
7,171
-200
-3% -$14.9K
HUM icon
125
Humana
HUM
$43.7B
$458K 0.21%
+1,600
New +$507K
3 4
5
6 7

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WPP
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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 2018 Portfolio in Review

As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.

  • E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
  • E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
  • E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
  • E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
  • E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.