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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.7B
$418K 0.18%
11,300
– –
UNP icon
127
Union Pacific
UNP
$174B
$416K 0.18%
3,100
+800
+35% +$96.5K
AVB icon
128
AvalonBay Communities
AVB
$26.5B
$410K 0.17%
+2,300
New +$417K
NBR icon
129
Nabors Industries
NBR
$1.27B
$389K 0.16%
1,140
-160
-12% -$51K
PNC.WS
130
DELISTED
PNC Financial Services Group Inc
PNC.WS
$389K 0.16%
5,000
-1,000
-17% -$71.4K
MSI icon
131
Motorola Solutions
MSI
$72.3B
$388K 0.16%
+4,300
New +$392K
PSX icon
132
Phillips 66
PSX
$84.9B
$384K 0.16%
3,800
-1,300
-25% -$124K
RDN icon
133
Radian Group
RDN
$5.18B
$381K 0.16%
18,500
-9,000
-33% -$186K
UPS icon
134
United Parcel Service
UPS
$88.6B
$381K 0.16%
+3,200
New +$376K
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.5B
$379K 0.16%
+3,300
New +$355K
GT icon
136
Goodyear
GT
$2B
$372K 0.16%
11,500
-1,000
-8% -$31.8K
LLY icon
137
Eli Lilly
LLY
$1.02T
$372K 0.16%
+4,400
New +$374K
EOG icon
138
EOG Resources
EOG
$79.2B
$371K 0.16%
3,435
-80
-2% -$8.06K
ETR icon
139
Entergy
ETR
$50.2B
$366K 0.15%
9,000
+1,600
+22% +$67K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$366K 0.15%
+3,000
New +$350K
CAT icon
141
Caterpillar
CAT
$375B
$362K 0.15%
+2,300
New +$319K
MTN icon
142
Vail Resorts
MTN
$5.32B
$361K 0.15%
+1,700
New +$381K
NVDA icon
143
NVIDIA
NVDA
$4.86T
$356K 0.15%
+73,640
New +$366K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K 0.15%
5,200
-6,300
-55% -$408K
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$354K 0.15%
67,072
– –
APD icon
146
Air Products & Chemicals
APD
$65.7B
$345K 0.15%
+2,100
New +$334K
BABA icon
147
Alibaba
BABA
$293B
$345K 0.15%
2,000
+700
+54% +$125K
BNY
148
Bank of New York Mellon
BNY
$106B
$345K 0.15%
6,400
– –
DIS icon
149
Walt Disney
DIS
$167B
$344K 0.15%
+3,200
New +$330K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.14%
9,000
– –
4 5
6
7 8

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.