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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
+3.2%
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
+$13.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
2
PM icon
Philip Morris
PM
+$663K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K
4
MO icon
Altria Group
MO
+$630K
5
HD icon
Home Depot
HD
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
SPLS
Staples Inc
SPLS
+$458K
3
AAL icon
American Airlines Group
AAL
+$444K
4
CB icon
Chubb
CB
+$438K
5
C icon
Citigroup
C
+$396K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.03B
$263K 0.12%
12,200
– –
CNC icon
152
Centene
CNC
$30.7B
$261K 0.12%
5,400
– –
TD icon
153
Toronto Dominion Bank
TD
$198B
$259K 0.12%
4,600
– –
HCA icon
154
HCA Healthcare
HCA
$87.2B
$255K 0.12%
3,200
-1,200
-27% -$96.5K
PPG icon
155
PPG Industries
PPG
$24.6B
$250K 0.11%
+2,300
New +$245K
MPLX icon
156
MPLX
MPLX
$59.3B
$248K 0.11%
7,085
– –
SHPG
157
DELISTED
Shire pic
SHPG
$245K 0.11%
1,600
– –
ABT icon
158
Abbott
ABT
$183B
$243K 0.11%
4,550
– –
HPQ icon
159
HP
HPQ
$24.9B
$243K 0.11%
+12,164
New +$232K
LOW icon
160
Lowe's Companies
LOW
$117B
$240K 0.11%
+3,000
New +$230K
KMI icon
161
Kinder Morgan
KMI
$71.7B
$238K 0.11%
12,390
-1,000
-7% -$19.5K
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$227K 0.1%
+2,570
New +$233K
WMT icon
163
Walmart Inc
WMT
$885B
$227K 0.1%
8,700
-3,300
-28% -$86.6K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$226K 0.1%
+1,675
New +$215K
BABA icon
165
Alibaba
BABA
$293B
$225K 0.1%
+1,300
New +$211K
ADC icon
166
Agree Realty
ADC
$9.34B
$221K 0.1%
+4,500
New +$220K
DTE icon
167
DTE Energy
DTE
$29.5B
$220K 0.1%
+2,409
New +$223K
HSY icon
168
Hershey
HSY
$35.2B
$218K 0.1%
+2,000
New +$213K
NFX
169
DELISTED
Newfield Exploration
NFX
$217K 0.1%
7,300
– –
FE icon
170
FirstEnergy
FE
$28B
$216K 0.1%
7,000
– –
HAL icon
171
Halliburton
HAL
$26.9B
$213K 0.1%
+4,635
New +$194K
CI icon
172
Cigna
CI
$73.7B
$206K 0.09%
1,100
-200
-15% -$35.6K
DXC icon
173
DXC Technology
DXC
$1.82B
$206K 0.09%
+2,774
New +$197K
NEE icon
174
NextEra Energy
NEE
$181B
$205K 0.09%
+5,600
New +$205K
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
$204K 0.09%
23,800
– –
4 5 6
7
8

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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, E&G Advisors held 186 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $7.5M of net new capital in Q3 2017, opening 29 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 5,700 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $678K trimmed.

  • E&G Advisors's largest Q3 2017 buy was Philip Morris: 5,700 shares worth $633K.
  • E&G Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $818K increase.
  • E&G Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $678K.
  • E&G Advisors fully exited Staples Inc in Q3 2017, selling an estimated $458K.
  • E&G Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2017.
  • E&G Advisors opened 29 new positions and closed 9 in Q3 2017.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.