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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
+2.11%
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
$250M
AUM Growth
+$15.2M
Cap. Flow
+$11.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.2M
3
BX icon
Blackstone
BX
+$2.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.05M
2
ORLY icon
O'Reilly Automotive
ORLY
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
BAC icon
Bank of America
BAC
+$286K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Financials 9.17%
3 Communication Services 5.61%
4 Technology 5.32%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$401K 0.16%
7,900
-200
-2% -$9.4K
DFS
127
DELISTED
Discover Financial Services
DFS
$397K 0.16%
4,900
-900
-16% -$74.3K
LLY icon
128
Eli Lilly
LLY
$1.01T
$391K 0.16%
3,500
– –
LEN icon
129
Lennar Class A
LEN
$18.9B
$385K 0.15%
7,128
-929
-12% -$45.3K
MS icon
130
Morgan Stanley
MS
$318B
$384K 0.15%
9,000
– –
DFJ icon
131
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$383K 0.15%
5,576
-761
-12% -$50.3K
WFC icon
132
Wells Fargo
WFC
$263B
$383K 0.15%
7,598
– –
RDN icon
133
Radian Group
RDN
$4.67B
$377K 0.15%
16,500
– –
MSI icon
134
Motorola Solutions
MSI
$76.2B
$375K 0.15%
2,200
– –
UPS icon
135
United Parcel Service
UPS
$84B
$359K 0.14%
3,000
– –
HUM icon
136
Humana
HUM
$46.2B
$358K 0.14%
1,400
– –
ETR icon
137
Entergy
ETR
$48.9B
$352K 0.14%
6,000
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.7B
$350K 0.14%
9,325
– –
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$349K 0.14%
13,500
– –
KKR icon
140
KKR & Co
KKR
$86.9B
$349K 0.14%
13,000
-500
-4% -$13.2K
PAA icon
141
Plains All American Pipeline
PAA
$17.9B
$344K 0.14%
16,600
-1,000
-6% -$22.6K
KLAC icon
142
KLA
KLAC
$219B
$343K 0.14%
21,500
-4,000
-16% -$55.9K
NRO
143
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$343K 0.14%
63,404
– –
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.24B
$341K 0.14%
9,500
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55B
$336K 0.13%
6,000
– –
HSY icon
146
Hershey
HSY
$34.3B
$325K 0.13%
2,100
– –
CVS icon
147
CVS Health
CVS
$117B
$320K 0.13%
5,071
-1,000
-16% -$59.3K
PSX icon
148
Phillips 66
PSX
$106B
$317K 0.13%
3,100
-700
-18% -$70.2K
STT icon
149
State Street
STT
$50.2B
$316K 0.13%
5,333
– –
MO icon
150
Altria Group
MO
$117B
$313K 0.13%
7,646
-3,700
-33% -$170K
4 5
6
7 8

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E&G Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, E&G Advisors held 187 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors deployed $11.6M of net new capital in Q3 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Sprott Physical Gold: 186,260 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $294K trimmed.

  • E&G Advisors's largest Q3 2019 buy was Sprott Physical Gold: 186,260 shares worth $2.2M.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.96M increase.
  • E&G Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $294K.
  • E&G Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.05M.
  • E&G Advisors's ten largest holdings make up 39% of its $250M portfolio in Q3 2019.
  • E&G Advisors opened 9 new positions and closed 7 in Q3 2019.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on E&G Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.