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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
+7%
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
$290M
AUM Growth
+$31.5M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
184
New
10
Increased
54
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$796K |
| 2 |
Comcast
CMCSA
|
+$462K |
| 3 |
Sanofi
SNY
|
+$252K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$245K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Technology | 5.44% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $284K | 0.1% |
2,263
+63
| +3% | +$6.76K |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $283K | 0.1% |
3,500
| – | – |
|
|
STEL
153
DELISTED
Stellar Bancorp
STEL
| $281K | 0.1% |
17,200
-2,800
| -14% | -$46.9K |
|
154
CVS Health
CVS
$133B
| $279K | 0.1% |
4,777
-44
| -0.9% | -$2.74K |
|
155
Carlyle Group
CG
$16.6B
| $276K | 0.1% |
11,200
-7,000
| -38% | -$189K |
|
156
Cummins
CMI
$87.5B
| $275K | 0.09% |
1,300
| – | – |
|
157
Valero Energy
VLO
$90.1B
| $269K | 0.09% |
6,200
| – | – |
|
158
Sprott Physical Gold
PHYS
$14.6B
| $267K | 0.09% |
+14,600
| New | +$223K |
|
159
Crown Castle
CCI
$33.3B
| $266K | 0.09% |
1,600
| – | – |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $260K | 0.09% |
4,500
-200
| -4% | -$10.5K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $260K | 0.09% |
2,462
-640
| -21% | -$67.4K |
|
162
Air Products & Chemicals
APD
$65.7B
| $248K | 0.09% |
+834
| New | +$240K |
|
163
State Street
STT
$50.6B
| $245K | 0.08% |
4,133
-300
| -7% | -$19.5K |
|
164
American Electric Power
AEP
$69.6B
| $242K | 0.08% |
2,965
-335
| -10% | -$27.6K |
|
165
Radian Group
RDN
$5.18B
| $241K | 0.08% |
16,500
| – | – |
|
166
Chubb
CB
$135B
| $239K | 0.08% |
2,054
-46
| -2% | -$5.78K |
|
167
Oracle
ORCL
$374B
| $239K | 0.08% |
4,010
+210
| +6% | +$11.9K |
|
168
Vanguard Real Estate ETF
VNQ
$39.2B
| $234K | 0.08% |
2,969
| – | – |
|
169
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $229K | 0.08% |
+5,515
| New | +$232K |
|
170
Energy Transfer Partners
ET
$70.1B
| $228K | 0.08% |
41,990
-4,000
| -9% | -$25.4K |
|
171
Pinnacle West Capital
PNW
$12.2B
| $224K | 0.08% |
3,000
-1,300
| -30% | -$99.6K |
|
172
Sprott Physical Silver Trust
PSLV
$12B
| $223K | 0.08% |
+27,000
| New | +$236K |
|
173
Motorola Solutions
MSI
$72.3B
| $220K | 0.08% |
1,400
-600
| -30% | -$87.6K |
|
174
Vodafone
VOD
$36.3B
| $216K | 0.07% |
16,100
-1,000
| -6% | -$15.1K |
|
175
Iron Mountain
IRM
$36.4B
| $209K | 0.07% |
7,800
-2,500
| -24% | -$71.1K |
|
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E&G Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, E&G Advisors held 184 positions worth $290M, up 12% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
E&G Advisors deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,300 shares worth $2.71M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $796K trimmed.
- E&G Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 31,300 shares worth $2.71M.
- E&G Advisors added most to iShares TIPS Bond ETF in Q3 2020, an estimated $3.9M increase.
- E&G Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $796K.
- E&G Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $245K.
- E&G Advisors's ten largest holdings make up 50% of its $290M portfolio in Q3 2020.
- E&G Advisors opened 10 new positions and closed 4 in Q3 2020.
- E&G Advisors's portfolio value rose 12% quarter-over-quarter to $290M.
Based on E&G Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.