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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
+4.12%
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
$195M
AUM Growth
+$26M
Cap. Flow
+$19.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
RA
Brookfield Real Assets Income Fund
RA
+$834K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$774K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$521K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
CVX icon
Chevron
CVX
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
5
D icon
Dominion Energy
D
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
Goodyear
GT
$2B
$288K 0.15%
8,000
– –
FE icon
127
FirstEnergy
FE
$28B
$286K 0.15%
9,000
– –
AVGO icon
128
Broadcom
AVGO
$1.85T
$285K 0.15%
+13,000
New +$268K
SHPG
129
DELISTED
Shire pic
SHPG
$279K 0.14%
1,600
– –
TD icon
130
Toronto Dominion Bank
TD
$198B
$275K 0.14%
+5,500
New +$281K
LUV icon
131
Southwest Airlines
LUV
$22B
$274K 0.14%
5,100
+100
+2% +$5.38K
NFX
132
DELISTED
Newfield Exploration
NFX
$269K 0.14%
7,300
– –
MPLX icon
133
MPLX
MPLX
$59.3B
$267K 0.14%
7,412
– –
REM icon
134
iShares Mortgage Real Estate ETF
REM
$539M
$265K 0.14%
5,842
– –
EOG icon
135
EOG Resources
EOG
$79.2B
$253K 0.13%
2,590
-850
-25% -$84.8K
ORCL icon
136
Oracle
ORCL
$374B
$245K 0.13%
+5,500
New +$229K
KKR icon
137
KKR & Co
KKR
$91.1B
$240K 0.12%
+13,155
New +$234K
DUK icon
138
Duke Energy
DUK
$97.8B
$230K 0.12%
+2,800
New +$223K
CHRD icon
139
Chord Energy
CHRD
$7.9B
$221K 0.11%
15,500
-1,000
-6% -$14.1K
RIO icon
140
Rio Tinto
RIO
$158B
$216K 0.11%
+5,300
New +$225K
MS icon
141
Morgan Stanley
MS
$331B
$214K 0.11%
5,000
– –
BNY
142
Bank of New York Mellon
BNY
$106B
$203K 0.1%
4,300
– –
TRGP icon
143
Targa Resources
TRGP
$58B
$203K 0.1%
3,387
-499
-13% -$29K
CVX icon
144
Chevron
CVX
$392B
– –
-1,820
Closed -$214K
2 3 4 5
6

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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 2017 Portfolio in Review

As of Q1 2017, E&G Advisors held 144 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $19.6M of net new capital in Q1 2017, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $521K trimmed.

  • E&G Advisors's largest Q1 2017 buy was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.
  • E&G Advisors added most to Brookfield Real Assets Income Fund in Q1 2017, an estimated $834K increase.
  • E&G Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $521K.
  • E&G Advisors fully exited Chevron in Q1 2017, selling an estimated $214K.
  • E&G Advisors's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • E&G Advisors opened 23 new positions and closed 1 in Q1 2017.
  • E&G Advisors's portfolio value rose 15% quarter-over-quarter to $195M.

Based on E&G Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.