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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
+2.11%
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
$250M
AUM Growth
+$15.2M
Cap. Flow
+$11.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.2M
3
BX icon
Blackstone
BX
+$2.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.05M
2
ORLY icon
O'Reilly Automotive
ORLY
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
BAC icon
Bank of America
BAC
+$286K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.7B
$304K 0.12%
2,000
– –
DXC icon
152
DXC Technology
DXC
$1.82B
$304K 0.12%
10,300
-200
-2% -$8.52K
ABBV icon
153
AbbVie
ABBV
$443B
$303K 0.12%
4,000
– –
SWK icon
154
Stanley Black & Decker
SWK
$14.3B
$303K 0.12%
2,100
– –
WMB icon
155
Williams Companies
WMB
$87.5B
$288K 0.12%
11,954
-250
-2% -$6.3K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$288K 0.12%
3,000
+200
+7% +$21.9K
AVB icon
157
AvalonBay Communities
AVB
$26.5B
$280K 0.11%
1,300
– –
TTE icon
158
TotalEnergies
TTE
$195B
$280K 0.11%
5,390
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.11%
4,600
-200
-4% -$11.9K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$275K 0.11%
2,528
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$275K 0.11%
945
– –
BIIB icon
162
Biogen
BIIB
$30B
$271K 0.11%
1,165
– –
HON icon
163
Honeywell
HON
$77B
$254K 0.1%
1,592
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$250K 0.1%
+3,900
New +$247K
UNP icon
165
Union Pacific
UNP
$174B
$243K 0.1%
1,500
-300
-17% -$50.4K
SLB icon
166
SLB Ltd
SLB
$73.6B
$242K 0.1%
7,075
– –
TGT icon
167
Target
TGT
$65.6B
$238K 0.1%
+2,230
New +$212K
ACN icon
168
Accenture
ACN
$102B
$229K 0.09%
1,188
– –
CMI icon
169
Cummins
CMI
$87.5B
$228K 0.09%
1,400
– –
EG icon
170
Everest Group
EG
$14.5B
$226K 0.09%
850
– –
ARDC
171
Are Dynamic Credit Allocation Fund
ARDC
$297M
$221K 0.09%
14,800
+2,500
+20% +$37.7K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.7B
$218K 0.09%
5,700
– –
ORCL icon
173
Oracle
ORCL
$374B
$215K 0.09%
3,900
– –
NVDA icon
174
NVIDIA
NVDA
$4.86T
$214K 0.09%
+49,200
New +$207K
APH icon
175
Amphenol
APH
$198B
$212K 0.09%
8,800
– –
4 5 6
7
8

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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
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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
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SC
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E&G Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, E&G Advisors held 187 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors deployed $11.6M of net new capital in Q3 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Sprott Physical Gold: 186,260 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $294K trimmed.

  • E&G Advisors's largest Q3 2019 buy was Sprott Physical Gold: 186,260 shares worth $2.2M.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.96M increase.
  • E&G Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $294K.
  • E&G Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.05M.
  • E&G Advisors's ten largest holdings make up 39% of its $250M portfolio in Q3 2019.
  • E&G Advisors opened 9 new positions and closed 7 in Q3 2019.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on E&G Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.