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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
+5.52%
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
$263M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$654K |
| 5 |
Iron Mountain
IRM
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$894K |
| 2 |
Zimmer Biomet
ZBH
|
+$490K |
| 3 |
ExxonMobil
XOM
|
+$302K |
| 4 |
Procter & Gamble
PG
|
+$292K |
| 5 |
Alaska Air
ALK
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $206K | 0.08% |
+3,800
| New | +$202K |
|
202
JB Hunt Transport Services
JBHT
$25.5B
| $202K | 0.08% |
+1,697
| New | +$207K |
|
|
ARDC
203
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $191K | 0.07% |
+12,300
| New | +$196K |
|
|
EVF
204
Eaton Vance Senior Income Trust
EVF
$90.3M
| $68K | 0.03% |
10,500
| – | – |
|
|
205
Alaska Air
ALK
$5.29B
| – | – |
-4,500
| Closed | -$272K |
|
206
American Tower
AMT
$80.8B
| – | – |
-1,500
| Closed | -$216K |
|
207
ConocoPhillips
COP
$147B
| – | – |
-3,200
| Closed | -$223K |
|
208
Greenlight Captial
GLRE
$552M
| – | – |
-18,500
| Closed | -$263K |
|
209
Invesco
IVZ
$13.1B
| – | – |
-8,500
| Closed | -$226K |
|
210
3M
MMM
$90.9B
| – | – |
-1,252
| Closed | -$206K |
|
211
Public Storage
PSA
$60.5B
| – | – |
-900
| Closed | -$204K |
|
212
US Bancorp
USB
$98.2B
| – | – |
-4,700
| Closed | -$235K |
|
|
213
Zimmer Biomet
ZBH
$18.2B
| – | – |
-4,532
| Closed | -$490K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| – | – |
-12,202
| Closed | -$894K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| – | – |
-1,600
| Closed | -$253K |
|
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E&G Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.
- E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
- E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
- E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
- E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
- E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
- E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
- E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.
Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.