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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
-12.09%
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
-$42M
Cap. Flow
-$9.21M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.72M
2
ET icon
Energy Transfer Partners
ET
+$983K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.13M
3
DMLP icon
Dorchester Minerals
DMLP
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$442K 0.2%
6,870
-195
-3% -$13.7K
AEP icon
127
American Electric Power
AEP
$69.6B
$441K 0.2%
+5,900
New +$443K
PAA icon
128
Plains All American Pipeline
PAA
$17.3B
$437K 0.2%
21,800
-1,400
-6% -$31.9K
WMB icon
129
Williams Companies
WMB
$87.5B
$434K 0.2%
19,704
-1,000
-5% -$25K
MS icon
130
Morgan Stanley
MS
$331B
$432K 0.2%
10,900
+2,400
+28% +$105K
XPO icon
131
XPO
XPO
$23.5B
$425K 0.19%
21,541
+9,180
+74% +$254K
DFS
132
DELISTED
Discover Financial Services
DFS
$419K 0.19%
7,100
+900
+15% +$62.1K
WFC icon
133
Wells Fargo
WFC
$261B
$419K 0.19%
9,098
-2,000
-18% -$102K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.9B
$413K 0.19%
18,000
– –
LLY icon
135
Eli Lilly
LLY
$1.02T
$405K 0.18%
3,500
+800
+30% +$89.4K
MSI icon
136
Motorola Solutions
MSI
$72.3B
$403K 0.18%
3,500
-200
-5% -$24.8K
KLAC icon
137
KLA
KLAC
$239B
$398K 0.18%
44,500
– –
PG icon
138
Procter & Gamble
PG
$336B
$398K 0.18%
4,333
-4,600
-51% -$411K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$384K 0.17%
2,400
+500
+26% +$79.3K
EG icon
140
Everest Group
EG
$14.5B
$370K 0.17%
1,700
– –
KKR icon
141
KKR & Co
KKR
$91.1B
$353K 0.16%
18,000
-2,500
-12% -$57.2K
BABA icon
142
Alibaba
BABA
$293B
$338K 0.15%
2,464
+100
+4% +$14.8K
DE icon
143
Deere & Co
DE
$160B
$328K 0.15%
2,200
+462
+27% +$67.7K
ETR icon
144
Entergy
ETR
$50.2B
$318K 0.14%
7,400
-1,800
-20% -$76.6K
HON icon
145
Honeywell
HON
$77B
$317K 0.14%
2,546
+332
+15% +$45.3K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.14%
5,200
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.14%
9,000
– –
WDC icon
148
Western Digital
WDC
$188B
$303K 0.14%
10,849
-2,116
-16% -$75K
MA icon
149
Mastercard
MA
$502B
$302K 0.14%
1,600
+500
+45% +$99.3K
SLB icon
150
SLB Ltd
SLB
$73.6B
$299K 0.14%
8,275
-2,584
-24% -$127K
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 2018 Portfolio in Review

As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.

  • E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
  • E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
  • E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
  • E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
  • E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.