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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
+2.75%
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
$208M
AUM Growth
+$13.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.28M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$496K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.16M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$676K
3
RICE
Rice Energy Inc.
RICE
+$645K
4
CNC icon
Centene
CNC
+$393K
5
ABBV icon
AbbVie
ABBV
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 9.29%
2 Financials 8.47%
3 Communication Services 6.4%
4 Energy 6.29%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.7B
$218K 0.1%
+1,300
New +$209K
CNC icon
152
Centene
CNC
$30.7B
$216K 0.1%
5,400
-10,400
-66% -$393K
NFX
153
DELISTED
Newfield Exploration
NFX
$208K 0.1%
7,300
– –
FE icon
154
FirstEnergy
FE
$28B
$204K 0.1%
7,000
-2,000
-22% -$59.4K
ORCL icon
155
Oracle
ORCL
$374B
$201K 0.1%
4,000
-1,500
-27% -$68.4K
KBR icon
156
KBR
KBR
$4.62B
$190K 0.09%
+12,500
New +$185K
CHRD icon
157
Chord Energy
CHRD
$7.9B
$116K 0.06%
14,400
-1,100
-7% -$12K
HON icon
158
Honeywell
HON
$77B
– –
-2,573
Closed -$290K
TRGP icon
159
Targa Resources
TRGP
$58B
– –
-3,387
Closed -$203K
RICE
160
DELISTED
Rice Energy Inc.
RICE
– –
-27,200
Closed -$645K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-31,735
Closed -$1.16M
3 4 5 6
7

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AAM
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OIS
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E&G Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, E&G Advisors held 161 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $8.52M of net new capital in Q2 2017, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $676K trimmed.

  • E&G Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
  • E&G Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.06M increase.
  • E&G Advisors's biggest Q2 2017 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $676K.
  • E&G Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.16M.
  • E&G Advisors's ten largest holdings make up 43% of its $208M portfolio in Q2 2017.
  • E&G Advisors opened 18 new positions and closed 4 in Q2 2017.
  • E&G Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on E&G Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.