EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-12.09%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(-16%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
76
Reduced
64
Closed
24
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$855K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
NextEra Energy, Inc.
NEE
|
$730K |
| 5 |
Lennar Class A
LEN
|
$568K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
$724K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
101
Virtus Convertible & Income Fund
NCV
$333M
| $609K | 0.28% |
117,361
-24,965
| -18% | -$130K |
|
102
Vodafone
VOD
$28.2B
| $600K | 0.27% |
31,100
| – | – |
|
103
Novartis
NVS
$248B
| $593K | 0.27% |
6,913
-900
| -12% | -$77.2K |
|
|
NSL
104
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $581K | 0.26% |
105,600
| – | – |
|
105
Valero Energy
VLO
$48.3B
| $577K | 0.26% |
7,700
+600
| +8% | +$45K |
|
|
106
Lennar Class A
LEN
$34.8B
| $568K | 0.26% |
+14,500
| New | +$568K |
|
107
Iron Mountain
IRM
$26B
| $567K | 0.26% |
17,500
| – | – |
|
108
Altria Group
MO
$111B
| $565K | 0.26% |
11,446
+3,900
| +52% | +$193K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $561K | 0.25% |
10,800
+1,100
| +11% | +$57.1K |
|
110
Chubb
CB
$110B
| $557K | 0.25% |
4,310
-533
| -11% | -$68.9K |
|
111
United Parcel Service
UPS
$72.3B
| $556K | 0.25% |
5,700
-71
| -1% | -$6.93K |
|
112
PepsiCo
PEP
$202B
| $550K | 0.25% |
4,979
-400
| -7% | -$44.2K |
|
113
FedEx
FDX
$53.2B
| $549K | 0.25% |
3,400
| – | – |
|
114
SPDR Gold Trust
GLD
$111B
| $549K | 0.25% |
4,530
-300
| -6% | -$36.4K |
|
|
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $544K | 0.25% |
43,000
| – | – |
|
|
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $513K | 0.23% |
57,897
+28
| +0% | +$248 |
|
117
Capital One
COF
$140B
| $502K | 0.23% |
6,644
+600
| +10% | +$45.3K |
|
118
State Street
STT
$31.7B
| $500K | 0.23% |
7,933
-1,000
| -11% | -$63K |
|
119
Carlyle Group
CG
$22.7B
| $488K | 0.22% |
30,990
| – | – |
|
120
Philip Morris
PM
$251B
| $481K | 0.22% |
7,200
+298
| +4% | +$19.9K |
|
121
AbbVie
ABBV
$375B
| $479K | 0.22% |
5,200
| – | – |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $478K | 0.22% |
17,150
+734
| +4% | +$20.5K |
|
123
Applied Materials
AMAT
$123B
| $471K | 0.21% |
14,400
+4,100
| +40% | +$134K |
|
124
CVS Health
CVS
$92.7B
| $470K | 0.21% |
7,171
-200
| -3% | -$13.1K |
|
125
Humana
HUM
$37.4B
| $458K | 0.21% |
+1,600
| New | +$458K |
|