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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
+0.6%
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
$239M
AUM Growth
+$6.82M
Cap. Flow
+$7.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$807K
3
AVGO icon
Broadcom
AVGO
+$797K
4
T icon
AT&T
T
+$706K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.45M
2
AAPL icon
Apple
AAPL
+$633K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
4
GLRE icon
Greenlight Captial
GLRE
+$419K
5
VLO icon
Valero Energy
VLO
+$337K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.2B
$461K 0.19%
11,400
– –
KLAC icon
127
KLA
KLAC
$239B
$456K 0.19%
44,500
+16,500
+59% +$179K
DFJ icon
128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$451K 0.19%
+5,854
New +$473K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$436K 0.18%
+14,705
New +$438K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$432K 0.18%
7,800
+700
+10% +$37.8K
DD icon
131
DuPont de Nemours
DD
$18.5B
$429K 0.18%
2,571
-316
-11% -$52.9K
XPO icon
132
XPO
XPO
$23.5B
$428K 0.18%
12,361
-1,735
-12% -$63K
LLY icon
133
Eli Lilly
LLY
$1.02T
$418K 0.17%
4,900
+500
+11% +$41.1K
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$410K 0.17%
31,000
– –
MS icon
135
Morgan Stanley
MS
$331B
$403K 0.17%
8,500
-1,500
-15% -$78.4K
NEE icon
136
NextEra Energy
NEE
$181B
$401K 0.17%
9,600
-800
-8% -$32.3K
HSY icon
137
Hershey
HSY
$35.2B
$400K 0.17%
4,300
– –
UNP icon
138
Union Pacific
UNP
$174B
$397K 0.17%
2,800
+1,000
+56% +$139K
EG icon
139
Everest Group
EG
$14.5B
$392K 0.16%
1,700
– –
NUE icon
140
Nucor
NUE
$58.6B
$388K 0.16%
6,200
-4,600
-43% -$294K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$383K 0.16%
21,000
-6,000
-22% -$104K
HAL icon
142
Halliburton
HAL
$26.9B
$380K 0.16%
8,435
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.16%
5,200
– –
MO icon
144
Altria Group
MO
$114B
$377K 0.16%
6,646
– –
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.7B
$376K 0.16%
10,500
-500
-5% -$17.3K
MSI icon
146
Motorola Solutions
MSI
$72.3B
$372K 0.16%
3,200
+200
+7% +$22K
BABA icon
147
Alibaba
BABA
$293B
$371K 0.16%
2,000
– –
AXP icon
148
American Express
AXP
$227B
$368K 0.15%
+3,750
New +$368K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.15%
6,100
+1,500
+33% +$96.6K
NBR icon
150
Nabors Industries
NBR
$1.27B
$358K 0.15%
1,116
– –
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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E&G Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
  • E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
  • E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
  • E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
  • E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
  • E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.