We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$263M
AUM Growth
+$23.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
5
IRM icon
Iron Mountain
IRM
+$623K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$894K
2
ZBH icon
Zimmer Biomet
ZBH
+$490K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PG icon
Procter & Gamble
PG
+$292K
5
ALK icon
Alaska Air
ALK
+$272K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 7.4%
3 Industrials 5.97%
4 Communication Services 5.75%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.3B
$267K 0.1%
+2,400
New +$267K
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$264K 0.1%
3,300
-500
-13% -$39.5K
DE icon
178
Deere & Co
DE
$160B
$261K 0.1%
+1,738
New +$250K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$260K 0.1%
2,403
– –
AXP icon
180
American Express
AXP
$227B
$259K 0.1%
2,436
-1,314
-35% -$137K
D icon
181
Dominion Energy
D
$60.8B
$247K 0.09%
3,509
+2
+0.1% +$142
TAP icon
182
Molson Coors Class B
TAP
$7.79B
$246K 0.09%
4,000
– –
MA icon
183
Mastercard
MA
$502B
$245K 0.09%
+1,100
New +$229K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$244K 0.09%
+998
New +$230K
MPLX icon
185
MPLX
MPLX
$59.3B
$238K 0.09%
6,867
– –
PSX icon
186
Phillips 66
PSX
$84.9B
$237K 0.09%
2,100
– –
TSS
187
DELISTED
Total System Services, Inc.
TSS
$237K 0.09%
2,400
-300
-11% -$28.2K
DTE icon
188
DTE Energy
DTE
$29.5B
$235K 0.09%
2,526
-588
-19% -$54.8K
F icon
189
Ford
F
$58.5B
$235K 0.09%
25,425
-1,000
-4% -$10K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.09%
1,100
– –
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
$230K 0.09%
20,300
– –
MTN icon
192
Vail Resorts
MTN
$5.32B
$220K 0.08%
800
– –
LUV icon
193
Southwest Airlines
LUV
$22B
$219K 0.08%
+3,500
New +$205K
APH icon
194
Amphenol
APH
$198B
$216K 0.08%
+9,200
New +$214K
LOGM
195
DELISTED
LogMein, Inc.
LOGM
$214K 0.08%
2,400
– –
PCG icon
196
PG&E
PCG
$38.3B
$212K 0.08%
+4,600
New +$205K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
$209K 0.08%
9,000
– –
NTR icon
198
Nutrien
NTR
$33.2B
$208K 0.08%
+3,600
New +$199K
CHRD icon
199
Chord Energy
CHRD
$7.9B
$207K 0.08%
14,600
– –
KMI icon
200
Kinder Morgan
KMI
$71.7B
$206K 0.08%
11,644
+5
+0% +$89
5 6 7
8
9

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.

  • E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
  • E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
  • E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
  • E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
  • E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
  • E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.