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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
+3.41%
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
$234M
AUM Growth
+$6.83M
Cap. Flow
-$195K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$870K
4
AGNC icon
AGNC Investment
AGNC
+$438K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.58M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$538K
4
LHX icon
L3Harris
LHX
+$399K
5
AGN
Allergan plc
AGN
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Communication Services 5.68%
3 Healthcare 5.67%
4 Technology 5.23%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$559K 0.24%
4,075
-106
-3% -$14K
MO icon
102
Altria Group
MO
$114B
$537K 0.23%
11,346
-1,849
-14% -$96.8K
PM icon
103
Philip Morris
PM
$297B
$534K 0.23%
6,800
+253
+4% +$20.9K
TXN icon
104
Texas Instruments
TXN
$252B
$532K 0.23%
4,634
-100
-2% -$11.2K
SDS icon
105
ProShares UltraShort S&P500
SDS
$415M
$528K 0.23%
688
+60
+10% +$48.3K
FDX icon
106
FedEx
FDX
$72.7B
$493K 0.21%
3,000
+200
+7% +$35K
AMAT icon
107
Applied Materials
AMAT
$403B
$490K 0.21%
10,900
– –
D icon
108
Dominion Energy
D
$60.8B
$488K 0.21%
6,317
+2,555
+68% +$195K
PG icon
109
Procter & Gamble
PG
$336B
$475K 0.2%
4,333
-27
-0.6% -$2.88K
MA icon
110
Mastercard
MA
$502B
$463K 0.2%
1,750
+150
+9% +$37.5K
DFS
111
DELISTED
Discover Financial Services
DFS
$450K 0.19%
5,800
– –
DE icon
112
Deere & Co
DE
$160B
$431K 0.18%
2,600
-400
-13% -$62.3K
PAA icon
113
Plains All American Pipeline
PAA
$17.3B
$429K 0.18%
17,600
-2,000
-10% -$47.7K
XPO icon
114
XPO
XPO
$23.5B
$425K 0.18%
21,252
– –
AGNC icon
115
AGNC Investment
AGNC
$12.4B
$424K 0.18%
+25,200
New +$438K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$423K 0.18%
4,500
– –
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$419K 0.18%
6,337
-107
-2% -$7.17K
BABA icon
118
Alibaba
BABA
$293B
$418K 0.18%
2,464
– –
IRM icon
119
Iron Mountain
IRM
$36.4B
$416K 0.18%
13,300
+300
+2% +$9.83K
QCOM icon
120
Qualcomm
QCOM
$155B
$413K 0.18%
5,423
-300
-5% -$22K
COF icon
121
Capital One
COF
$128B
$412K 0.18%
4,544
– –
STZ icon
122
Constellation Brands
STZ
$22.2B
$404K 0.17%
2,050
-400
-16% -$78.1K
CB icon
123
Chubb
CB
$135B
$399K 0.17%
2,710
-300
-10% -$43.3K
MS icon
124
Morgan Stanley
MS
$331B
$394K 0.17%
9,000
-900
-9% -$40.1K
LLY icon
125
Eli Lilly
LLY
$1.02T
$388K 0.17%
3,500
– –
3 4
5
6 7

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WPP
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AAM
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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
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GSAM
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SC
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E&G Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, E&G Advisors held 186 positions worth $234M, up 3% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2019 filing shows 6 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was AGNC Investment: 25,200 shares worth $424K. The largest sale was Blackstone, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • E&G Advisors's largest Q2 2019 buy was AGNC Investment: 25,200 shares worth $424K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019, an estimated $3.46M increase.
  • E&G Advisors's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $336K.
  • E&G Advisors fully exited Blackstone in Q2 2019, selling an estimated $1.58M.
  • E&G Advisors's ten largest holdings make up 39% of its $234M portfolio in Q2 2019.
  • E&G Advisors opened 6 new positions and closed 8 in Q2 2019.
  • E&G Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on E&G Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.