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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
+3.2%
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
+$13.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
2
PM icon
Philip Morris
PM
+$663K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K
4
MO icon
Altria Group
MO
+$630K
5
HD icon
Home Depot
HD
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
SPLS
Staples Inc
SPLS
+$458K
3
AAL icon
American Airlines Group
AAL
+$444K
4
CB icon
Chubb
CB
+$438K
5
C icon
Citigroup
C
+$396K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$192K 0.09%
+10,000
New +$178K
CHRD icon
177
Chord Energy
CHRD
$7.9B
$131K 0.06%
14,400
– –
AMAT icon
178
Applied Materials
AMAT
$403B
– –
-9,453
Closed -$391K
AVGO icon
179
Broadcom
AVGO
$1.85T
– –
-13,000
Closed -$303K
CB icon
180
Chubb
CB
$135B
– –
-3,010
Closed -$438K
CIEN icon
181
Ciena
CIEN
$53.4B
– –
-14,700
Closed -$368K
GE icon
182
GE Aerospace
GE
$374B
– –
-2,055
Closed -$266K
IRM icon
183
Iron Mountain
IRM
$36.4B
– –
-7,500
Closed -$258K
ORCL icon
184
Oracle
ORCL
$374B
– –
-4,000
Closed -$201K
VTRS icon
185
Viatris
VTRS
$20.4B
– –
-8,144
Closed -$316K
SPLS
186
DELISTED
Staples Inc
SPLS
– –
-45,500
Closed -$458K
4 5 6 7
8

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E&G Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, E&G Advisors held 186 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $7.5M of net new capital in Q3 2017, opening 29 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 5,700 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $678K trimmed.

  • E&G Advisors's largest Q3 2017 buy was Philip Morris: 5,700 shares worth $633K.
  • E&G Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $818K increase.
  • E&G Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $678K.
  • E&G Advisors fully exited Staples Inc in Q3 2017, selling an estimated $458K.
  • E&G Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2017.
  • E&G Advisors opened 29 new positions and closed 9 in Q3 2017.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.