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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
+3.41%
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
$234M
AUM Growth
+$6.83M
Cap. Flow
-$195K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.37%
Holding
186
New
6
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$870K
4
AGNC icon
AGNC Investment
AGNC
+$438K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$338K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.58M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$538K
4
LHX icon
L3Harris
LHX
+$399K
5
AGN
Allergan plc
AGN
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Financials 9.04%
3 Communication Services 5.68%
4 Healthcare 5.67%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
176
Nabors Industries
NBR
$1.3B
$88K 0.04%
610
-30
-5% -$4.79K
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
$74K 0.03%
10,300
– –
EVF
178
Eaton Vance Senior Income Trust
EVF
$88.5M
$65K 0.03%
10,500
– –
BTI icon
179
British American Tobacco
BTI
$121B
– –
-7,067
Closed -$295K
BX icon
180
Blackstone
BX
$92.7B
– –
-45,102
Closed -$1.58M
CCL icon
181
Carnival Corporation Ltd
CCL
$30.6B
– –
-10,600
Closed -$538K
DD icon
182
DuPont de Nemours
DD
$17.2B
– –
-1,544
Closed -$208K
LHX icon
183
L3Harris
LHX
$46.7B
– –
-2,500
Closed -$399K
NVDA icon
184
NVIDIA
NVDA
$5.17T
– –
-53,200
Closed -$239K
RA
185
Brookfield Real Assets Income Fund
RA
$660M
– –
-64,769
Closed -$1.4M
TPR icon
186
Tapestry
TPR
$23.5B
– –
-6,200
Closed -$201K
4 5 6 7
8

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E&G Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, E&G Advisors held 186 positions worth $234M, up 3% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors's Q2 2019 filing shows 6 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was AGNC Investment: 25,200 shares worth $424K. The largest sale was Blackstone, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q2 2019 buy was AGNC Investment: 25,200 shares worth $424K.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019, an estimated $3.46M increase.
  • E&G Advisors's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $336K.
  • E&G Advisors fully exited Blackstone in Q2 2019, selling an estimated $1.58M.
  • E&G Advisors's ten largest holdings make up 39% of its $234M portfolio in Q2 2019.
  • E&G Advisors opened 6 new positions and closed 8 in Q2 2019.
  • E&G Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on E&G Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.