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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
-1.65%
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
$232M
AUM Growth
-$4.82M
Cap. Flow
+$28.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$836K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$919K
2
RSPP
RSP Permian, Inc.
RSPP
+$517K
3
AVGO icon
Broadcom
AVGO
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$402K 0.17%
4,300
+1,300
+43% +$139K
MSFT icon
127
Microsoft
MSFT
$3.45T
$397K 0.17%
4,351
-700
-14% -$64K
HAL icon
128
Halliburton
HAL
$26.9B
$396K 0.17%
8,435
-2,700
-24% -$133K
PARA
129
DELISTED
Paramount Global Class B
PARA
$392K 0.17%
7,628
– –
NBR icon
130
Nabors Industries
NBR
$1.27B
$390K 0.17%
1,116
-24
-2% -$8.74K
CMI icon
131
Cummins
CMI
$87.5B
$389K 0.17%
2,400
– –
MTN icon
132
Vail Resorts
MTN
$5.32B
$377K 0.16%
1,700
– –
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.7B
$368K 0.16%
11,000
-300
-3% -$10.4K
BABA icon
134
Alibaba
BABA
$293B
$367K 0.16%
2,000
– –
EOG icon
135
EOG Resources
EOG
$79.2B
$362K 0.16%
3,435
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.15%
5,200
– –
LLY icon
137
Eli Lilly
LLY
$1.02T
$340K 0.15%
4,400
– –
CAT icon
138
Caterpillar
CAT
$375B
$339K 0.15%
2,300
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.15%
9,000
– –
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$336K 0.14%
+10,867
New +$348K
RDN icon
141
Radian Group
RDN
$5.18B
$333K 0.14%
17,500
-1,000
-5% -$21K
TTE icon
142
TotalEnergies
TTE
$195B
$321K 0.14%
5,570
-2,300
-29% -$132K
MSI icon
143
Motorola Solutions
MSI
$72.3B
$316K 0.14%
3,000
-1,300
-30% -$133K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$308K 0.13%
5,100
– –
KLAC icon
145
KLA
KLAC
$239B
$305K 0.13%
28,000
-40,000
-59% -$445K
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$305K 0.13%
67,072
– –
NVDA icon
147
NVIDIA
NVDA
$4.86T
$301K 0.13%
52,040
-21,600
-29% -$127K
TAP icon
148
Molson Coors Class B
TAP
$7.79B
$301K 0.13%
+4,000
New +$320K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.13%
4,600
– –
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$301K 0.13%
46,000
– –
4 5
6
7 8

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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
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CI
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GSAM
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SC
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E&G Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
  • E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
  • E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
  • E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
  • E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
  • E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.