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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
+3.2%
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
$221M
AUM Growth
+$13.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
2
PM icon
Philip Morris
PM
+$663K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K
4
MO icon
Altria Group
MO
+$630K
5
HD icon
Home Depot
HD
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
SPLS
Staples Inc
SPLS
+$458K
3
AAL icon
American Airlines Group
AAL
+$444K
4
CB icon
Chubb
CB
+$438K
5
C icon
Citigroup
C
+$396K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$337K 0.15%
4,670
– –
KBR icon
127
KBR
KBR
$4.62B
$331K 0.15%
18,500
+6,000
+48% +$97K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$330K 0.15%
1,745
-600
-26% -$109K
DUK icon
129
Duke Energy
DUK
$97.8B
$327K 0.15%
3,900
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$323K 0.15%
2,881
-3
-0.1% -$334
TXN icon
131
Texas Instruments
TXN
$252B
$322K 0.15%
+3,590
New +$295K
DD icon
132
DuPont de Nemours
DD
$18.5B
$318K 0.14%
1,816
-1,580
-47% -$264K
COF icon
133
Capital One
COF
$128B
$317K 0.14%
3,744
+1,000
+36% +$82.4K
PCG icon
134
PG&E
PCG
$38.3B
$313K 0.14%
4,600
-4,500
-49% -$308K
WFC icon
135
Wells Fargo
WFC
$261B
$308K 0.14%
+5,583
New +$297K
NSL
136
DELISTED
NUVEEN SENIOR INCM FD
NSL
$308K 0.14%
46,000
– –
MON
137
DELISTED
Monsanto Co
MON
$300K 0.14%
2,500
– –
VFC icon
138
VF Corp
VFC
$5.63B
$299K 0.14%
4,991
-2,124
-30% -$123K
V icon
139
Visa
V
$684B
$296K 0.13%
+2,808
New +$285K
LVS icon
140
Las Vegas Sands
LVS
$31.7B
$295K 0.13%
4,600
+1,000
+28% +$62K
ALK icon
141
Alaska Air
ALK
$5.29B
$290K 0.13%
3,800
+400
+12% +$32.7K
MET icon
142
MetLife
MET
$61.9B
$289K 0.13%
5,571
-680
-11% -$33.1K
ETR icon
143
Entergy
ETR
$50.2B
$283K 0.13%
+7,400
New +$286K
LUV icon
144
Southwest Airlines
LUV
$22B
$280K 0.13%
5,000
-100
-2% -$5.61K
D icon
145
Dominion Energy
D
$60.8B
$277K 0.13%
3,600
– –
ADM icon
146
Archer Daniels Midland
ADM
$38.2B
$276K 0.12%
+6,500
New +$274K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$539M
$274K 0.12%
5,842
– –
UNP icon
148
Union Pacific
UNP
$174B
$267K 0.12%
+2,300
New +$247K
AMG icon
149
Affiliated Managers Group
AMG
$9.69B
$266K 0.12%
1,400
– –
RIO icon
150
Rio Tinto
RIO
$158B
$264K 0.12%
5,600
-2,100
-27% -$97.6K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, E&G Advisors held 186 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $7.5M of net new capital in Q3 2017, opening 29 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 5,700 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $678K trimmed.

  • E&G Advisors's largest Q3 2017 buy was Philip Morris: 5,700 shares worth $633K.
  • E&G Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $818K increase.
  • E&G Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $678K.
  • E&G Advisors fully exited Staples Inc in Q3 2017, selling an estimated $458K.
  • E&G Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2017.
  • E&G Advisors opened 29 new positions and closed 9 in Q3 2017.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.