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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
-1.65%
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
$232M
AUM Growth
-$4.82M
Cap. Flow
+$28.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$836K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$919K
2
RSPP
RSP Permian, Inc.
RSPP
+$517K
3
AVGO icon
Broadcom
AVGO
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$104B
– –
-5,200
Closed -$231K
GT icon
202
Goodyear
GT
$2B
– –
-11,500
Closed -$372K
HON icon
203
Honeywell
HON
$77B
– –
-1,550
Closed -$215K
ITW icon
204
Illinois Tool Works
ITW
$82.6B
– –
-1,500
Closed -$250K
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.5B
– –
-3,300
Closed -$379K
KDP icon
206
Keurig Dr Pepper
KDP
$42.3B
– –
-2,570
Closed -$249K
MCD icon
207
McDonald's
MCD
$192B
– –
-2,700
Closed -$465K
MET icon
208
MetLife
MET
$61.9B
– –
-4,971
Closed -$251K
MOS icon
209
The Mosaic Company
MOS
$7.03B
– –
-12,700
Closed -$326K
PPG icon
210
PPG Industries
PPG
$24.6B
– –
-2,300
Closed -$269K
QCOM icon
211
Qualcomm
QCOM
$155B
– –
-3,361
Closed -$215K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$539M
– –
-4,767
Closed -$215K
RIO icon
213
Rio Tinto
RIO
$158B
– –
-6,300
Closed -$333K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
– –
-1,245
Closed -$236K
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,370
Closed -$281K
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,400
Closed -$252K
NFX
217
DELISTED
Newfield Exploration
NFX
– –
-7,300
Closed -$230K
RSPP
218
DELISTED
RSP Permian, Inc.
RSPP
– –
-12,700
Closed -$517K
PNC.WS
219
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-5,000
Closed -$389K
5 6 7 8
9

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AAM
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RCI
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OIS
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GSAM
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E&G Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.

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

  • E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
  • E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
  • E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
  • E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
  • E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
  • E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.