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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$183B
– –
-4,550
Closed -$243K
ADC icon
202
Agree Realty
ADC
$9.34B
– –
-4,500
Closed -$221K
AMG icon
203
Affiliated Managers Group
AMG
$9.69B
– –
-1,400
Closed -$266K
CNC icon
204
Centene
CNC
$30.7B
– –
-5,400
Closed -$261K
DUK icon
205
Duke Energy
DUK
$97.8B
– –
-3,900
Closed -$327K
DXC icon
206
DXC Technology
DXC
$1.82B
– –
-2,774
Closed -$206K
ET icon
207
Energy Transfer Partners
ET
$70.1B
– –
-49,600
Closed -$862K
HCA icon
208
HCA Healthcare
HCA
$87.2B
– –
-3,200
Closed -$255K
KBR icon
209
KBR
KBR
$4.62B
– –
-18,500
Closed -$331K
LVS icon
210
Las Vegas Sands
LVS
$31.7B
– –
-4,600
Closed -$295K
STZ icon
211
Constellation Brands
STZ
$22.2B
– –
-2,300
Closed -$459K
TD icon
212
Toronto Dominion Bank
TD
$198B
– –
-4,600
Closed -$259K
VFC icon
213
VF Corp
VFC
$5.63B
– –
-4,991
Closed -$299K
WMT icon
214
Walmart Inc
WMT
$885B
– –
-8,700
Closed -$227K
MON
215
DELISTED
Monsanto Co
MON
– –
-2,500
Closed -$300K
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,000
Closed -$192K
5 6 7 8
9

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AAM
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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
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GSAM
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SC
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E&G Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.