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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
+11.1%
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
$228M
AUM Growth
+$6.4M
Cap. Flow
-$16.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
4
DXC icon
DXC Technology
DXC
+$671K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$571K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.62M
2
CELG
Celgene Corp
CELG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$791K
4
CI icon
Cigna
CI
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$543K 0.24%
3,025
-2,600
-46% -$441K
CCL icon
102
Carnival Corporation Ltd
CCL
$38.1B
$538K 0.24%
10,600
-3,000
-22% -$166K
SDS icon
103
ProShares UltraShort S&P500
SDS
$415M
$523K 0.23%
+628
New +$571K
WMB icon
104
Williams Companies
WMB
$87.5B
$523K 0.23%
18,204
-1,500
-8% -$40.2K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$513K 0.23%
4,181
-1,394
-25% -$173K
FDX icon
106
FedEx
FDX
$72.7B
$508K 0.22%
2,800
-600
-18% -$106K
TXN icon
107
Texas Instruments
TXN
$252B
$502K 0.22%
4,734
-2,100
-31% -$218K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$489K 0.21%
4,010
-520
-11% -$64.1K
DE icon
109
Deere & Co
DE
$160B
$480K 0.21%
3,000
+800
+36% +$128K
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$480K 0.21%
19,600
-2,200
-10% -$52K
IRM icon
111
Iron Mountain
IRM
$36.4B
$461K 0.2%
13,000
-4,500
-26% -$159K
HYI
112
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$458K 0.2%
+31,000
New +$443K
CG icon
113
Carlyle Group
CG
$16.6B
$457K 0.2%
24,990
-6,000
-19% -$109K
LLY icon
114
Eli Lilly
LLY
$1.02T
$454K 0.2%
3,500
– –
PG icon
115
Procter & Gamble
PG
$336B
$454K 0.2%
4,360
+27
+0.6% +$2.63K
BABA icon
116
Alibaba
BABA
$293B
$450K 0.2%
2,464
– –
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$439K 0.19%
6,444
-426
-6% -$28.8K
STT icon
118
State Street
STT
$50.6B
$437K 0.19%
6,633
-1,300
-16% -$90.1K
AMAT icon
119
Applied Materials
AMAT
$403B
$432K 0.19%
10,900
-3,500
-24% -$133K
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$430K 0.19%
4,500
-3,200
-42% -$289K
STZ icon
121
Constellation Brands
STZ
$22.2B
$430K 0.19%
+2,450
New +$413K
CB icon
122
Chubb
CB
$135B
$422K 0.19%
3,010
-1,300
-30% -$173K
MS icon
123
Morgan Stanley
MS
$331B
$418K 0.18%
9,900
-1,000
-9% -$42.1K
DFS
124
DELISTED
Discover Financial Services
DFS
$413K 0.18%
5,800
-1,300
-18% -$89K
VOD icon
125
Vodafone
VOD
$36.3B
$404K 0.18%
22,231
-8,869
-29% -$165K
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 Q1 2019 Portfolio in Review

As of Q1 2019, E&G Advisors held 192 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors withdrew a net $16.5M in Q1 2019, closing 12 positions and reducing 135 holdings. Its most notable exit was Landmark Infrastructure Partners LP Common Units, an estimated $1.62M position sold in full.

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

Against the trend, E&G Advisors opened a new position in DXC Technology worth $675K.

  • E&G Advisors's largest Q1 2019 buy was DXC Technology: 10,500 shares worth $675K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $2.34M increase.
  • E&G Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $791K.
  • E&G Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2019, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2019.
  • E&G Advisors opened 6 new positions and closed 12 in Q1 2019.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $228M.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.