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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
+0.6%
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
$239M
AUM Growth
+$6.82M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.07M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$807K |
| 3 |
Broadcom
AVGO
|
+$797K |
| 4 |
AT&T
T
|
+$706K |
| 5 |
Microsoft
MSFT
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$633K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$573K |
| 4 |
Greenlight Captial
GLRE
|
+$419K |
| 5 |
Valero Energy
VLO
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22B
| – | – |
-3,500
| Closed | -$200K |
|
202
Norfolk Southern
NSC
$75.4B
| – | – |
-1,500
| Closed | -$204K |
|
203
Northern Trust
NTRS
$33.3B
| – | – |
-2,000
| Closed | -$206K |
|
204
Oneok
OKE
$57.2B
| – | – |
-3,700
| Closed | -$211K |
|
205
PG&E
PCG
$38.3B
| – | – |
-4,600
| Closed | -$202K |
|
206
TJX Companies
TJX
$174B
| – | – |
-5,600
| Closed | -$228K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| – | – |
-15,300
| Closed | -$1.45M |
|
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E&G Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.
- E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
- E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
- E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
- E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
- E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
- E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
- E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.
Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.