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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
+11.1%
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
$228M
AUM Growth
+$6.4M
(+2.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682K |
| 4 |
DXC Technology
DXC
|
+$671K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.04M |
| 3 |
UnitedHealth
UNH
|
+$791K |
| 4 |
Cigna
CI
|
+$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$443B
| $302K | 0.13% |
3,745
-1,455
| -28% | -$119K |
|
|
NRO
152
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $301K | 0.13% |
63,404
-3,668
| -5% | -$16.4K |
|
153
TotalEnergies
TTE
$195B
| $301K | 0.13% |
5,415
-155
| -3% | -$8.62K |
|
154
Stanley Black & Decker
SWK
$14.3B
| $300K | 0.13% |
2,200
-100
| -4% | -$13K |
|
155
British American Tobacco
BTI
$131B
| $295K | 0.13% |
+7,067
| New | +$257K |
|
156
Dominion Energy
D
$60.8B
| $288K | 0.13% |
3,762
+50
| +1% | +$3.65K |
|
157
Entergy
ETR
$50.2B
| $287K | 0.13% |
6,000
-1,400
| -19% | -$63.3K |
|
158
Biogen
BIIB
$30B
| $279K | 0.12% |
1,180
-1,170
| -50% | -$368K |
|
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $279K | 0.12% |
2,582
+179
| +7% | +$18.9K |
|
160
CVS Health
CVS
$133B
| $273K | 0.12% |
5,071
-2,100
| -29% | -$130K |
|
|
CPE
161
DELISTED
Callon Petroleum Company
CPE
| $268K | 0.12% |
3,545
-400
| -10% | -$31K |
|
162
AvalonBay Communities
AVB
$26.5B
| $261K | 0.11% |
1,300
| – | – |
|
163
Thermo Fisher Scientific
TMO
$213B
| $259K | 0.11% |
945
-53
| -5% | -$13.2K |
|
164
Gaming and Leisure Properties
GLPI
$12.7B
| $255K | 0.11% |
6,600
| – | – |
|
165
Union Pacific
UNP
$174B
| $251K | 0.11% |
1,500
| – | – |
|
166
Hershey
HSY
$35.2B
| $241K | 0.11% |
2,100
| – | – |
|
167
NVIDIA
NVDA
$4.86T
| $239K | 0.11% |
53,200
-24,000
| -31% | -$93.1K |
|
168
Everest Group
EG
$14.5B
| $227K | 0.1% |
1,050
-650
| -38% | -$141K |
|
169
Honeywell
HON
$77B
| $222K | 0.1% |
1,485
-1,061
| -42% | -$148K |
|
170
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $218K | 0.1% |
3,064
-560
| -15% | -$37.4K |
|
171
EOG Resources
EOG
$79.2B
| $213K | 0.09% |
2,235
-100
| -4% | -$9.53K |
|
172
Accenture
ACN
$102B
| $209K | 0.09% |
1,188
-900
| -43% | -$141K |
|
173
Oracle
ORCL
$374B
| $209K | 0.09% |
3,900
-2,000
| -34% | -$102K |
|
174
DuPont de Nemours
DD
$18.5B
| $208K | 0.09% |
1,544
-513
| -25% | -$71.2K |
|
175
Cummins
CMI
$87.5B
| $205K | 0.09% |
1,300
-600
| -32% | -$90K |
|
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E&G Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, E&G Advisors held 192 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E&G Advisors withdrew a net $16.5M in Q1 2019, closing 12 positions and reducing 135 holdings. Its most notable exit was Landmark Infrastructure Partners LP Common Units, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, E&G Advisors opened a new position in DXC Technology worth $675K.
- E&G Advisors's largest Q1 2019 buy was DXC Technology: 10,500 shares worth $675K.
- E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $2.34M increase.
- E&G Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $791K.
- E&G Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2019, selling an estimated $1.62M.
- E&G Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2019.
- E&G Advisors opened 6 new positions and closed 12 in Q1 2019.
- E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $228M.
Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.