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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
-1.65%
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
$232M
AUM Growth
-$4.82M
(-2%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$836K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$712K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$496K |
| 4 |
Walt Disney
DIS
|
+$489K |
| 5 |
RTN
Raytheon Company
RTN
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$517K |
| 3 |
Broadcom
AVGO
|
+$501K |
| 4 |
McDonald's
MCD
|
+$465K |
| 5 |
Conagra Brands
CAG
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
176
DELISTED
Hanesbrands
HBI
| $212K | 0.09% |
11,500
-3,500
| -23% | -$72.2K |
|
177
Oneok
OKE
$57.2B
| $211K | 0.09% |
+3,700
| New | +$212K |
|
178
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $211K | 0.09% |
+2,372
| New | +$215K |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $208K | 0.09% |
+9,000
| New | +$208K |
|
|
LOGM
180
DELISTED
LogMein, Inc.
LOGM
| $208K | 0.09% |
1,800
-900
| -33% | -$109K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $207K | 0.09% |
+2,400
| New | +$206K |
|
182
Northern Trust
NTRS
$33.3B
| $206K | 0.09% |
2,000
-1,100
| -35% | -$115K |
|
183
Norfolk Southern
NSC
$75.4B
| $204K | 0.09% |
+1,500
| New | +$216K |
|
184
PG&E
PCG
$38.3B
| $202K | 0.09% |
4,600
| – | – |
|
185
Phillips 66
PSX
$84.9B
| $201K | 0.09% |
2,100
-1,700
| -45% | -$165K |
|
186
Southwest Airlines
LUV
$22B
| $200K | 0.09% |
3,500
-1,500
| -30% | -$90.1K |
|
|
QEP
187
DELISTED
QEP RESOURCES, INC.
QEP
| $199K | 0.09% |
20,300
| – | – |
|
188
Kinder Morgan
KMI
$71.7B
| $175K | 0.08% |
11,632
+103
| +0.9% | +$1.78K |
|
189
Chord Energy
CHRD
$7.9B
| $118K | 0.05% |
14,600
+200
| +1% | +$1.69K |
|
190
Automatic Data Processing
ADP
$106B
| – | – |
-2,400
| Closed | -$281K |
|
191
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,300
| Closed | -$220K |
|
192
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,100
| Closed | -$345K |
|
|
193
Broadcom
AVGO
$1.85T
| – | – |
-19,500
| Closed | -$501K |
|
|
194
Boeing
BA
$171B
| – | – |
-3,116
| Closed | -$919K |
|
|
BNY
195
Bank of New York Mellon
BNY
$106B
| – | – |
-6,400
| Closed | -$345K |
|
|
196
Conagra Brands
CAG
$6.94B
| – | – |
-12,300
| Closed | -$463K |
|
197
CenterPoint Energy
CNP
$27.7B
| – | – |
-11,300
| Closed | -$320K |
|
198
Elevance Health
ELV
$81.5B
| – | – |
-900
| Closed | -$203K |
|
199
FirstEnergy
FE
$28B
| – | – |
-7,000
| Closed | -$214K |
|
200
FMC
FMC
$1.34B
| – | – |
-5,419
| Closed | -$445K |
|
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E&G Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
- E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
- E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
- E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
- E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
- E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
- E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
- E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.
Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.