EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
-12.09%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
-$42.1M
(-16%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$855K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
NextEra Energy, Inc.
NEE
|
$730K |
| 5 |
Lennar Class A
LEN
|
$568K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
$724K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $442K | 0.2% |
6,870
-195
| -3% | -$12.5K |
|
127
American Electric Power
AEP
$58.1B
| $441K | 0.2% |
+5,900
| New | +$441K |
|
128
Plains All American Pipeline
PAA
$12.3B
| $437K | 0.2% |
21,800
-1,400
| -6% | -$28.1K |
|
129
Williams Companies
WMB
$70.3B
| $434K | 0.2% |
19,704
-1,000
| -5% | -$22K |
|
130
Morgan Stanley
MS
$240B
| $432K | 0.2% |
10,900
+2,400
| +28% | +$95.1K |
|
131
XPO
XPO
$15.4B
| $425K | 0.19% |
21,541
+9,180
| +74% | +$181K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $419K | 0.19% |
7,100
+900
| +15% | +$53.1K |
|
133
Wells Fargo
WFC
$262B
| $419K | 0.19% |
9,098
-2,000
| -18% | -$92.1K |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $413K | 0.19% |
18,000
| – | – |
|
135
Eli Lilly
LLY
$666B
| $405K | 0.18% |
3,500
+800
| +30% | +$92.6K |
|
136
Motorola Solutions
MSI
$79.7B
| $403K | 0.18% |
3,500
-200
| -5% | -$23K |
|
137
KLA
KLAC
$115B
| $398K | 0.18% |
4,450
| – | – |
|
138
Procter & Gamble
PG
$373B
| $398K | 0.18% |
4,333
-4,600
| -51% | -$423K |
|
139
Air Products & Chemicals
APD
$64.5B
| $384K | 0.17% |
2,400
+500
| +26% | +$80K |
|
140
Everest Group
EG
$14.5B
| $370K | 0.17% |
1,700
| – | – |
|
141
KKR & Co
KKR
$122B
| $353K | 0.16% |
18,000
-2,500
| -12% | -$49K |
|
142
Alibaba
BABA
$312B
| $338K | 0.15% |
2,464
+100
| +4% | +$13.7K |
|
143
Deere & Co
DE
$128B
| $328K | 0.15% |
2,200
+462
| +27% | +$68.9K |
|
144
Entergy
ETR
$39.4B
| $318K | 0.14% |
7,400
-1,800
| -20% | -$77.4K |
|
145
Honeywell
HON
$137B
| $317K | 0.14% |
2,400
+313
| +15% | +$41.3K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.14% |
5,200
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $308K | 0.14% |
9,000
| – | – |
|
148
Western Digital
WDC
$31.4B
| $303K | 0.14% |
10,849
-2,116
| -16% | -$59.1K |
|
149
Mastercard
MA
$538B
| $302K | 0.14% |
1,600
+500
| +45% | +$94.4K |
|
150
Schlumberger
SLB
$53.7B
| $299K | 0.14% |
8,275
-2,584
| -24% | -$93.4K |
|