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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
+2.75%
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
$208M
AUM Growth
+$13.1M
(+6.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$549K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$496K |
| 5 |
Apple
AAPL
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.16M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$676K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$645K |
| 4 |
Centene
CNC
|
+$393K |
| 5 |
AbbVie
ABBV
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61.9B
| $306K | 0.15% |
6,251
| – | – |
|
127
Alaska Air
ALK
$5.29B
| $305K | 0.15% |
+3,400
| New | +$298K |
|
128
Chevron
CVX
$392B
| $305K | 0.15% |
+2,920
| New | +$309K |
|
129
Broadcom
AVGO
$1.85T
| $303K | 0.15% |
13,000
| – | – |
|
130
Walmart Inc
WMT
$885B
| $303K | 0.15% |
+12,000
| New | +$305K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $296K | 0.14% |
2,500
-200
| -7% | -$23.3K |
|
132
Emerson Electric
EMR
$83.9B
| $286K | 0.14% |
+4,800
| New | +$285K |
|
133
Bristol-Myers Squibb
BMY
$133B
| $285K | 0.14% |
+5,116
| New | +$278K |
|
134
The Mosaic Company
MOS
$7.03B
| $279K | 0.13% |
12,200
| – | – |
|
135
Dominion Energy
D
$60.8B
| $276K | 0.13% |
3,600
-2,000
| -36% | -$157K |
|
136
iShares Mortgage Real Estate ETF
REM
$539M
| $271K | 0.13% |
5,842
| – | – |
|
137
GE Aerospace
GE
$374B
| $266K | 0.13% |
+2,055
| New | +$282K |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $264K | 0.13% |
1,600
| – | – |
|
139
FedEx
FDX
$72.7B
| $261K | 0.13% |
+1,200
| New | +$237K |
|
140
Iron Mountain
IRM
$36.4B
| $258K | 0.12% |
7,500
-1,000
| -12% | -$35K |
|
141
Kinder Morgan
KMI
$71.7B
| $257K | 0.12% |
13,390
-2,339
| -15% | -$46.5K |
|
142
Ameriprise Financial
AMP
$48.3B
| $255K | 0.12% |
+2,000
| New | +$254K |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $240K | 0.12% |
23,800
-1,300
| -5% | -$14.1K |
|
144
MPLX
MPLX
$59.3B
| $237K | 0.11% |
7,085
-327
| -4% | -$11.3K |
|
145
Affiliated Managers Group
AMG
$9.69B
| $232K | 0.11% |
+1,400
| New | +$223K |
|
146
Toronto Dominion Bank
TD
$198B
| $232K | 0.11% |
4,600
-900
| -16% | -$43.4K |
|
147
EOG Resources
EOG
$79.2B
| $230K | 0.11% |
2,540
-50
| -2% | -$4.6K |
|
148
Las Vegas Sands
LVS
$31.7B
| $230K | 0.11% |
+3,600
| New | +$216K |
|
149
Capital One
COF
$128B
| $227K | 0.11% |
+2,744
| New | +$223K |
|
150
Abbott
ABT
$183B
| $221K | 0.11% |
+4,550
| New | +$206K |
|
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E&G Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, E&G Advisors held 161 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
E&G Advisors deployed $8.52M of net new capital in Q2 2017, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $676K trimmed.
- E&G Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
- E&G Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.06M increase.
- E&G Advisors's biggest Q2 2017 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $676K.
- E&G Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.16M.
- E&G Advisors's ten largest holdings make up 43% of its $208M portfolio in Q2 2017.
- E&G Advisors opened 18 new positions and closed 4 in Q2 2017.
- E&G Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.
Based on E&G Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.