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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
+5.52%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
5
IRM icon
Iron Mountain
IRM
+$623K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$894K
2
ZBH icon
Zimmer Biomet
ZBH
+$490K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PG icon
Procter & Gamble
PG
+$292K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$556K 0.21%
19,200
– –
DFJ icon
127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$547K 0.21%
7,065
+1,211
+21% +$91.6K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$545K 0.21%
4,830
-500
-9% -$57.4K
CPE
129
DELISTED
Callon Petroleum Company
CPE
$539K 0.2%
4,495
-100
-2% -$11.2K
XNTK icon
130
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$526K 0.2%
5,570
+547
+11% +$51.5K
SWK icon
131
Stanley Black & Decker
SWK
$14.3B
$513K 0.19%
3,500
– –
ABBV icon
132
AbbVie
ABBV
$443B
$492K 0.19%
+5,200
New +$493K
XPO icon
133
XPO
XPO
$23.5B
$488K 0.19%
12,361
– –
ADBE icon
134
Adobe
ADBE
$99.5B
$486K 0.18%
1,800
-200
-10% -$51.6K
MSI icon
135
Motorola Solutions
MSI
$72.3B
$482K 0.18%
3,700
+500
+16% +$61.8K
DFS
136
DELISTED
Discover Financial Services
DFS
$474K 0.18%
6,200
+1,200
+24% +$90.3K
MO icon
137
Altria Group
MO
$114B
$455K 0.17%
7,546
+900
+14% +$53.4K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$455K 0.17%
16,416
+7,003
+74% +$195K
KLAC icon
139
KLA
KLAC
$239B
$453K 0.17%
44,500
– –
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$446K 0.17%
4,800
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$435K 0.17%
+7,900
New +$433K
AVB icon
142
AvalonBay Communities
AVB
$26.5B
$417K 0.16%
2,300
-400
-15% -$71.4K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.9B
$417K 0.16%
18,000
-3,000
-14% -$63.8K
AMAT icon
144
Applied Materials
AMAT
$403B
$398K 0.15%
10,300
– –
MS icon
145
Morgan Stanley
MS
$331B
$396K 0.15%
8,500
– –
BABA icon
146
Alibaba
BABA
$293B
$389K 0.15%
2,364
+364
+18% +$64.4K
EG icon
147
Everest Group
EG
$14.5B
$388K 0.15%
1,700
– –
ETR icon
148
Entergy
ETR
$50.2B
$373K 0.14%
9,200
-2,200
-19% -$90.9K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.14%
5,200
– –
TTE icon
150
TotalEnergies
TTE
$195B
$359K 0.14%
5,570
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.

  • E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
  • E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
  • E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
  • E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
  • E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.