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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
+0.6%
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
$239M
AUM Growth
+$6.82M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.07M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$807K |
| 3 |
Broadcom
AVGO
|
+$797K |
| 4 |
AT&T
T
|
+$706K |
| 5 |
Microsoft
MSFT
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$633K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$573K |
| 4 |
Greenlight Captial
GLRE
|
+$419K |
| 5 |
Valero Energy
VLO
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$84.9B
| $236K | 0.1% |
2,100
| – | – |
|
177
US Bancorp
USB
$98.2B
| $235K | 0.1% |
+4,700
| New | +$239K |
|
178
Air Products & Chemicals
APD
$65.7B
| $234K | 0.1% |
+1,500
| New | +$245K |
|
179
MPLX
MPLX
$59.3B
| $234K | 0.1% |
6,867
| – | – |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $228K | 0.1% |
2,700
+300
| +13% | +$25.8K |
|
181
Invesco
IVZ
$13.1B
| $226K | 0.09% |
8,500
| – | – |
|
182
ConocoPhillips
COP
$147B
| $223K | 0.09% |
+3,200
| New | +$213K |
|
183
Vail Resorts
MTN
$5.32B
| $219K | 0.09% |
800
-900
| -53% | -$220K |
|
184
American Tower
AMT
$80.8B
| $216K | 0.09% |
1,500
| – | – |
|
185
Accenture
ACN
$102B
| $213K | 0.09% |
+1,300
| New | +$202K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $212K | 0.09% |
1,100
-1,300
| -54% | -$260K |
|
187
Invesco Senior Loan ETF
BKLN
$6.97B
| $206K | 0.09% |
9,000
| – | – |
|
188
Kinder Morgan
KMI
$71.7B
| $206K | 0.09% |
11,639
+7
| +0.1% | +$115 |
|
189
3M
MMM
$90.9B
| $206K | 0.09% |
1,252
| – | – |
|
190
Public Storage
PSA
$60.5B
| $204K | 0.09% |
+900
| New | +$187K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $202K | 0.08% |
+3,100
| New | +$211K |
|
192
Chord Energy
CHRD
$7.9B
| $189K | 0.08% |
14,600
| – | – |
|
|
EVF
193
Eaton Vance Senior Income Trust
EVF
$90.3M
| $67K | 0.03% |
+10,500
| New | +$69.7K |
|
194
Archer Daniels Midland
ADM
$38.2B
| – | – |
-6,500
| Closed | -$282K |
|
195
Autodesk
ADSK
$49.5B
| – | – |
-1,800
| Closed | -$226K |
|
196
BP
BP
$116B
| – | – |
-6,790
| Closed | -$256K |
|
197
Deere & Co
DE
$160B
| – | – |
-1,400
| Closed | -$217K |
|
198
General Dynamics
GD
$104B
| – | – |
-1,058
| Closed | -$234K |
|
|
HBI
199
DELISTED
Hanesbrands
HBI
| – | – |
-11,500
| Closed | -$212K |
|
200
HP
HPQ
$24.9B
| – | – |
-12,664
| Closed | -$278K |
|
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E&G Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.
- E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
- E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
- E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
- E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
- E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
- E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
- E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.
Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.