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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
+5.52%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
5
IRM icon
Iron Mountain
IRM
+$623K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$894K
2
ZBH icon
Zimmer Biomet
ZBH
+$490K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PG icon
Procter & Gamble
PG
+$292K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$102B
$355K 0.13%
2,088
+788
+61% +$131K
DD icon
152
DuPont de Nemours
DD
$18.5B
$354K 0.13%
2,176
-395
-15% -$68K
CMI icon
153
Cummins
CMI
$87.5B
$351K 0.13%
2,400
– –
UNP icon
154
Union Pacific
UNP
$174B
$345K 0.13%
2,117
-683
-24% -$103K
NBR icon
155
Nabors Industries
NBR
$1.27B
$344K 0.13%
1,116
– –
HAL icon
156
Halliburton
HAL
$26.9B
$342K 0.13%
8,435
– –
RDN icon
157
Radian Group
RDN
$5.18B
$341K 0.13%
16,500
-1,000
-6% -$19.2K
HSY icon
158
Hershey
HSY
$35.2B
$337K 0.13%
3,300
-1,000
-23% -$98.8K
NEE icon
159
NextEra Energy
NEE
$181B
$335K 0.13%
8,000
-1,600
-17% -$68.1K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.13%
4,600
-1,500
-25% -$102K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.13%
9,000
– –
HON icon
162
Honeywell
HON
$77B
$333K 0.13%
+2,214
New +$314K
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$325K 0.12%
+4,100
New +$329K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$317K 0.12%
1,900
+400
+27% +$65.1K
NRO
165
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$316K 0.12%
67,072
– –
EOG icon
166
EOG Resources
EOG
$79.2B
$308K 0.12%
2,413
+78
+3% +$9.48K
ROST icon
167
Ross Stores
ROST
$80.5B
$307K 0.12%
+3,100
New +$285K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$303K 0.12%
5,100
– –
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.7B
$300K 0.11%
8,500
-2,000
-19% -$70.8K
TPR icon
170
Tapestry
TPR
$30.8B
$297K 0.11%
+5,900
New +$289K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$297K 0.11%
3,700
+600
+19% +$43.9K
LLY icon
172
Eli Lilly
LLY
$1.02T
$290K 0.11%
2,700
-2,200
-45% -$220K
PRGO icon
173
Perrigo
PRGO
$1.4B
$276K 0.1%
3,900
– –
SHPG
174
DELISTED
Shire pic
SHPG
$272K 0.1%
1,500
– –
QCOM icon
175
Qualcomm
QCOM
$155B
$268K 0.1%
+3,723
New +$245K
5 6
7
8 9

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LHC
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WPP
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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 2018 Portfolio in Review

As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.

  • E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
  • E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
  • E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
  • E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
  • E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.