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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
+11.1%
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
$228M
AUM Growth
+$6.4M
Cap. Flow
-$16.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
4
DXC icon
DXC Technology
DXC
+$671K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$571K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.62M
2
CELG
Celgene Corp
CELG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$791K
4
CI icon
Cigna
CI
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.6B
$399K 0.18%
2,500
-4,000
-62% -$616K
XPO icon
127
XPO
XPO
$23.5B
$395K 0.17%
21,252
-289
-1% -$5.55K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$388K 0.17%
15,000
-3,000
-17% -$72.6K
MA icon
129
Mastercard
MA
$502B
$377K 0.17%
1,600
– –
HUM icon
130
Humana
HUM
$43.7B
$372K 0.16%
1,400
-200
-13% -$57.6K
COF icon
131
Capital One
COF
$128B
$371K 0.16%
4,544
-2,100
-32% -$171K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$368K 0.16%
2,900
-400
-12% -$44.9K
WFC icon
133
Wells Fargo
WFC
$261B
$367K 0.16%
7,598
-1,500
-16% -$73.8K
PSX icon
134
Phillips 66
PSX
$84.9B
$362K 0.16%
3,800
+1,300
+52% +$124K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$358K 0.16%
7,500
-3,300
-31% -$164K
LEN icon
136
Lennar Class A
LEN
$19.8B
$349K 0.15%
7,334
-7,645
-51% -$346K
RDN icon
137
Radian Group
RDN
$5.18B
$342K 0.15%
16,500
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$341K 0.15%
9,325
+325
+4% +$11.7K
UPS icon
139
United Parcel Service
UPS
$88.6B
$338K 0.15%
3,021
-2,679
-47% -$284K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$336K 0.15%
+13,500
New +$328K
SLB icon
141
SLB Ltd
SLB
$73.6B
$334K 0.15%
7,675
-600
-7% -$25.9K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.15%
5,200
– –
DTE icon
143
DTE Energy
DTE
$29.5B
$331K 0.15%
3,114
+588
+23% +$59.4K
QCOM icon
144
Qualcomm
QCOM
$155B
$326K 0.14%
5,723
+2,000
+54% +$108K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$324K 0.14%
6,000
– –
CI icon
146
Cigna
CI
$73.7B
$322K 0.14%
2,000
-3,800
-66% -$694K
AEP icon
147
American Electric Power
AEP
$69.6B
$320K 0.14%
3,815
-2,085
-35% -$166K
KKR icon
148
KKR & Co
KKR
$91.1B
$317K 0.14%
13,500
-4,500
-25% -$102K
MSI icon
149
Motorola Solutions
MSI
$72.3B
$309K 0.14%
2,200
-1,300
-37% -$169K
KLAC icon
150
KLA
KLAC
$239B
$304K 0.13%
25,500
-19,000
-43% -$204K
4 5
6
7 8

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WPP
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AAM
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RCI
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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 2019 Portfolio in Review

As of Q1 2019, E&G Advisors held 192 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors withdrew a net $16.5M in Q1 2019, closing 12 positions and reducing 135 holdings. Its most notable exit was Landmark Infrastructure Partners LP Common Units, an estimated $1.62M position sold in full.

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

Against the trend, E&G Advisors opened a new position in DXC Technology worth $675K.

  • E&G Advisors's largest Q1 2019 buy was DXC Technology: 10,500 shares worth $675K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $2.34M increase.
  • E&G Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $791K.
  • E&G Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2019, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2019.
  • E&G Advisors opened 6 new positions and closed 12 in Q1 2019.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $228M.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.