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
-12.09%
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
-$42M
Cap. Flow
-$9.21M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.72M
2
ET icon
Energy Transfer Partners
ET
+$983K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890K
4
NEE icon
NextEra Energy
NEE
+$735K
5
LEN icon
Lennar Class A
LEN
+$611K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.13M
3
DMLP icon
Dorchester Minerals
DMLP
+$724K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Healthcare 8.11%
3 Communication Services 6.01%
4 Industrials 5.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$215K 0.1%
2,500
+400
+19% +$39.1K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.7B
$213K 0.1%
6,600
-1,900
-22% -$64.3K
QCOM icon
178
Qualcomm
QCOM
$155B
$212K 0.1%
3,723
– –
UNP icon
179
Union Pacific
UNP
$174B
$207K 0.09%
1,500
-617
-29% -$91.4K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.09%
3,000
-1,600
-35% -$124K
EOG icon
181
EOG Resources
EOG
$79.2B
$204K 0.09%
2,335
-78
-3% -$8.35K
ARDC
182
Are Dynamic Credit Allocation Fund
ARDC
$297M
$170K 0.08%
12,300
– –
KMI icon
183
Kinder Morgan
KMI
$71.7B
$168K 0.08%
10,950
-694
-6% -$11.7K
NBR icon
184
Nabors Industries
NBR
$1.27B
$86K 0.04%
856
-260
-23% -$57.3K
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
$81K 0.04%
14,300
-6,000
-30% -$52.7K
EVF
186
Eaton Vance Senior Income Trust
EVF
$90.3M
$63K 0.03%
10,500
– –
ADBE icon
187
Adobe
ADBE
$99.5B
– –
-1,800
Closed -$486K
APH icon
188
Amphenol
APH
$198B
– –
-9,200
Closed -$216K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,000
Closed -$209K
CHRD icon
190
Chord Energy
CHRD
$7.9B
– –
-14,600
Closed -$207K
DMLP icon
191
Dorchester Minerals
DMLP
$1.33B
– –
-35,500
Closed -$724K
F icon
192
Ford
F
$58.5B
– –
-25,425
Closed -$235K
HAL icon
193
Halliburton
HAL
$26.9B
– –
-8,435
Closed -$342K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-10,253
Closed -$657K
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,697
Closed -$202K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,100
Closed -$303K
LUV icon
197
Southwest Airlines
LUV
$22B
– –
-3,500
Closed -$219K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
– –
-3,300
Closed -$264K
MPLX icon
199
MPLX
MPLX
$59.3B
– –
-6,867
Closed -$238K
MTN icon
200
Vail Resorts
MTN
$5.32B
– –
-800
Closed -$220K
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 Q4 2018 Portfolio in Review

As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.

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

Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.

  • E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
  • E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
  • E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
  • E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
  • E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.