We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
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
-$42M
Cap. Flow
-$9.21M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.72M
2
ET icon
Energy Transfer Partners
ET
+$983K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.13M
3
DMLP icon
Dorchester Minerals
DMLP
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$102B
$294K 0.13%
2,088
– –
TTE icon
152
TotalEnergies
TTE
$195B
$291K 0.13%
5,570
– –
XLNX
153
DELISTED
Xilinx Inc
XLNX
$281K 0.13%
3,300
-400
-11% -$33.4K
DD icon
154
DuPont de Nemours
DD
$18.5B
$279K 0.13%
2,057
-119
-5% -$17.1K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$279K 0.13%
6,000
-1,900
-24% -$95.8K
SWK icon
156
Stanley Black & Decker
SWK
$14.3B
$275K 0.12%
2,300
-1,200
-34% -$150K
RDN icon
157
Radian Group
RDN
$5.18B
$270K 0.12%
16,500
– –
NRO
158
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$266K 0.12%
67,072
– –
ORCL icon
159
Oracle
ORCL
$374B
$266K 0.12%
+5,900
New +$283K
D icon
160
Dominion Energy
D
$60.8B
$265K 0.12%
3,712
+203
+6% +$14.8K
CCI icon
161
Crown Castle
CCI
$33.3B
$261K 0.12%
2,400
– –
SHPG
162
DELISTED
Shire pic
SHPG
$261K 0.12%
1,500
– –
NVDA icon
163
NVIDIA
NVDA
$4.86T
$258K 0.12%
77,200
-2,800
-4% -$13.4K
ROST icon
164
Ross Stores
ROST
$80.5B
$258K 0.12%
3,100
– –
CPE
165
DELISTED
Callon Petroleum Company
CPE
$256K 0.12%
3,945
-550
-12% -$53.1K
CMI icon
166
Cummins
CMI
$87.5B
$254K 0.11%
1,900
-500
-21% -$70.6K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$242K 0.11%
2,403
– –
TAP icon
168
Molson Coors Class B
TAP
$7.79B
$241K 0.11%
4,300
+300
+8% +$18.5K
DTE icon
169
DTE Energy
DTE
$29.5B
$237K 0.11%
2,526
– –
AXP icon
170
American Express
AXP
$227B
$232K 0.1%
2,436
– –
AVB icon
171
AvalonBay Communities
AVB
$26.5B
$226K 0.1%
1,300
-1,000
-43% -$181K
HSY icon
172
Hershey
HSY
$35.2B
$225K 0.1%
2,100
-1,200
-36% -$128K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$223K 0.1%
998
– –
TPR icon
174
Tapestry
TPR
$30.8B
$216K 0.1%
6,400
+500
+8% +$20.1K
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$216K 0.1%
3,624
-1,946
-35% -$160K
5 6
7
8 9

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.

  • E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
  • E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
  • E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
  • E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
  • E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.