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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.14%
+4,600
New +$324K
RIO icon
152
Rio Tinto
RIO
$158B
$333K 0.14%
6,300
+700
+13% +$34.2K
F icon
153
Ford
F
$58.5B
$330K 0.14%
26,425
-6,860
-21% -$84.5K
DD icon
154
DuPont de Nemours
DD
$18.5B
$328K 0.14%
1,816
– –
LUV icon
155
Southwest Airlines
LUV
$22B
$327K 0.14%
5,000
– –
MOS icon
156
The Mosaic Company
MOS
$7.03B
$326K 0.14%
12,700
+500
+4% +$11.5K
ALK icon
157
Alaska Air
ALK
$5.29B
$323K 0.14%
4,400
+600
+16% +$42.7K
STT icon
158
State Street
STT
$50.6B
$322K 0.14%
+3,300
New +$315K
TJX icon
159
TJX Companies
TJX
$174B
$321K 0.14%
+8,400
New +$305K
CNP icon
160
CenterPoint Energy
CNP
$27.7B
$320K 0.13%
11,300
-2,900
-20% -$84.5K
HBI
161
DELISTED
Hanesbrands
HBI
$314K 0.13%
15,000
-5,500
-27% -$117K
DE icon
162
Deere & Co
DE
$160B
$313K 0.13%
+2,000
New +$280K
IVZ icon
163
Invesco
IVZ
$13.1B
$311K 0.13%
8,500
-5,400
-39% -$195K
NTRS icon
164
Northern Trust
NTRS
$33.3B
$310K 0.13%
+3,100
New +$295K
LOGM
165
DELISTED
LogMein, Inc.
LOGM
$309K 0.13%
+2,700
New +$317K
CB icon
166
Chubb
CB
$135B
$308K 0.13%
+2,110
New +$315K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$302K 0.13%
2,740
-141
-5% -$15.6K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$300K 0.13%
5,100
-1,400
-22% -$80.4K
NSL
169
DELISTED
NUVEEN SENIOR INCM FD
NSL
$299K 0.13%
46,000
– –
DTE icon
170
DTE Energy
DTE
$29.5B
$290K 0.12%
3,114
+705
+29% +$67K
PRGO icon
171
Perrigo
PRGO
$1.4B
$288K 0.12%
+3,300
New +$283K
D icon
172
Dominion Energy
D
$60.8B
$284K 0.12%
3,502
-98
-3% -$7.94K
ADP icon
173
Automatic Data Processing
ADP
$106B
$281K 0.12%
+2,400
New +$274K
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$281K 0.12%
4,370
-300
-6% -$20.3K
DFS
175
DELISTED
Discover Financial Services
DFS
$277K 0.12%
+3,600
New +$248K
5 6
7
8 9

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AAM
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RCI
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OIS
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GSAM
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SC
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E&G Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.