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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
+11.1%
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
$228M
AUM Growth
+$6.4M
Cap. Flow
-$16.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
4
DXC icon
DXC Technology
DXC
+$671K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$571K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.62M
2
CELG
Celgene Corp
CELG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$791K
4
CI icon
Cigna
CI
+$694K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 5.95%
3 Communication Services 5.92%
4 Technology 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$30.8B
$201K 0.09%
6,200
-200
-3% -$7.01K
ARDC
177
Are Dynamic Credit Allocation Fund
ARDC
$297M
$183K 0.08%
12,300
– –
NBR icon
178
Nabors Industries
NBR
$1.27B
$110K 0.05%
640
-216
-25% -$33.6K
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
$80K 0.04%
10,300
-4,000
-28% -$31.9K
EVF
180
Eaton Vance Senior Income Trust
EVF
$90.3M
$65K 0.03%
10,500
– –
APD icon
181
Air Products & Chemicals
APD
$65.7B
– –
-2,400
Closed -$384K
AXP icon
182
American Express
AXP
$227B
– –
-2,436
Closed -$232K
CCI icon
183
Crown Castle
CCI
$33.3B
– –
-2,400
Closed -$261K
KMI icon
184
Kinder Morgan
KMI
$71.7B
– –
-10,950
Closed -$168K
PEP icon
185
PepsiCo
PEP
$190B
– –
-4,979
Closed -$550K
ROST icon
186
Ross Stores
ROST
$80.5B
– –
-3,100
Closed -$258K
TAP icon
187
Molson Coors Class B
TAP
$7.79B
– –
-4,300
Closed -$241K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$205K
WDC icon
189
Western Digital
WDC
$188B
– –
-10,849
Closed -$303K
LMRK
190
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-140,166
Closed -$1.62M
CELG
191
DELISTED
Celgene Corp
CELG
– –
-16,158
Closed -$1.04M
SHPG
192
DELISTED
Shire pic
SHPG
– –
-1,500
Closed -$261K
4 5 6 7
8

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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
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E&G Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, E&G Advisors held 192 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

E&G Advisors withdrew a net $16.5M in Q1 2019, closing 12 positions and reducing 135 holdings. Its most notable exit was Landmark Infrastructure Partners LP Common Units, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, E&G Advisors opened a new position in DXC Technology worth $675K.

  • E&G Advisors's largest Q1 2019 buy was DXC Technology: 10,500 shares worth $675K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $2.34M increase.
  • E&G Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $791K.
  • E&G Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2019, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2019.
  • E&G Advisors opened 6 new positions and closed 12 in Q1 2019.
  • E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $228M.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.