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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
176
Dorchester Minerals
DMLP
$1.33B
$274K 0.12%
+18,000
New +$268K
PPG icon
177
PPG Industries
PPG
$24.6B
$269K 0.11%
2,300
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$261K 0.11%
6,500
– –
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$252K 0.11%
+7,400
New +$216K
MET icon
180
MetLife
MET
$61.9B
$251K 0.11%
4,971
-600
-11% -$31.6K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$250K 0.11%
+1,500
New +$239K
KDP icon
182
Keurig Dr Pepper
KDP
$42.3B
$249K 0.1%
2,570
– –
ADBE icon
183
Adobe
ADBE
$99.5B
$245K 0.1%
+1,400
New +$241K
MPLX icon
184
MPLX
MPLX
$59.3B
$244K 0.1%
6,867
-218
-3% -$7.68K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$236K 0.1%
1,245
-500
-29% -$95.8K
SHPG
186
DELISTED
Shire pic
SHPG
$233K 0.1%
1,500
-100
-6% -$14.8K
GSK icon
187
GSK
GSK
$104B
$231K 0.1%
+5,200
New +$240K
NFX
188
DELISTED
Newfield Exploration
NFX
$230K 0.1%
7,300
– –
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$220K 0.09%
1,300
-1,300
-50% -$208K
GD icon
190
General Dynamics
GD
$104B
$215K 0.09%
+1,058
New +$216K
HON icon
191
Honeywell
HON
$77B
$215K 0.09%
+1,550
New +$208K
QCOM icon
192
Qualcomm
QCOM
$155B
$215K 0.09%
+3,361
New +$204K
REM icon
193
iShares Mortgage Real Estate ETF
REM
$539M
$215K 0.09%
4,767
-1,075
-18% -$49.4K
FE icon
194
FirstEnergy
FE
$28B
$214K 0.09%
7,000
– –
KMI icon
195
Kinder Morgan
KMI
$71.7B
$208K 0.09%
11,529
-861
-7% -$15.4K
PCG icon
196
PG&E
PCG
$38.3B
$206K 0.09%
4,600
– –
ELV icon
197
Elevance Health
ELV
$81.5B
$203K 0.09%
+900
New +$192K
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
$194K 0.08%
20,300
-3,500
-15% -$31.7K
CHRD icon
199
Chord Energy
CHRD
$7.9B
$121K 0.05%
14,400
– –
ABBV icon
200
AbbVie
ABBV
$443B
– –
-3,900
Closed -$347K
5 6 7
8
9

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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.