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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
+0.6%
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
$239M
AUM Growth
+$6.82M
Cap. Flow
+$7.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$807K
3
AVGO icon
Broadcom
AVGO
+$797K
4
T icon
AT&T
T
+$706K
5
MSFT icon
Microsoft
MSFT
+$523K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.45M
2
AAPL icon
Apple
AAPL
+$633K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$573K
4
GLRE icon
Greenlight Captial
GLRE
+$419K
5
VLO icon
Valero Energy
VLO
+$337K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Healthcare 7.02%
3 Energy 6.16%
4 Communication Services 5.96%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$352K 0.15%
5,000
+900
+22% +$66K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.14%
9,000
– –
TTE icon
153
TotalEnergies
TTE
$195B
$337K 0.14%
5,570
– –
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$329K 0.14%
67,072
– –
CMI icon
155
Cummins
CMI
$87.5B
$319K 0.13%
2,400
– –
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$311K 0.13%
5,100
– –
F icon
157
Ford
F
$58.5B
$293K 0.12%
26,425
– –
EOG icon
158
EOG Resources
EOG
$79.2B
$291K 0.12%
2,335
-1,100
-32% -$128K
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$287K 0.12%
46,000
– –
PRGO icon
160
Perrigo
PRGO
$1.4B
$284K 0.12%
3,900
+300
+8% +$23.1K
RDN icon
161
Radian Group
RDN
$5.18B
$284K 0.12%
17,500
– –
COF icon
162
Capital One
COF
$128B
$280K 0.12%
3,044
– –
DTE icon
163
DTE Energy
DTE
$29.5B
$275K 0.11%
3,114
– –
ALK icon
164
Alaska Air
ALK
$5.29B
$272K 0.11%
4,500
– –
TAP icon
165
Molson Coors Class B
TAP
$7.79B
$272K 0.11%
4,000
– –
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$267K 0.11%
3,800
-2,500
-40% -$191K
GLRE icon
167
Greenlight Captial
GLRE
$552M
$263K 0.11%
18,500
-27,500
-60% -$419K
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$263K 0.11%
+9,413
New +$262K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$256K 0.11%
2,403
-33
-1% -$3.54K
PX
170
DELISTED
Praxair Inc
PX
$253K 0.11%
+1,600
New +$247K
SHPG
171
DELISTED
Shire pic
SHPG
$253K 0.11%
1,500
– –
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$249K 0.1%
20,300
– –
LOGM
173
DELISTED
LogMein, Inc.
LOGM
$248K 0.1%
2,400
+600
+33% +$67.1K
QQQ icon
174
Invesco QQQ Trust
QQQ
$453B
$245K 0.1%
+1,425
New +$239K
D icon
175
Dominion Energy
D
$60.8B
$239K 0.1%
3,507
+3
+0.1% +$195
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 Q2 2018 Portfolio in Review

As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
  • E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
  • E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
  • E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
  • E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
  • E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.