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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
-12.09%
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
$221M
AUM Growth
-$42M
(-16%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$1.72M |
| 2 |
Energy Transfer Partners
ET
|
+$983K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890K |
| 4 |
NextEra Energy
NEE
|
+$735K |
| 5 |
Lennar Class A
LEN
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
+$724K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$658K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 8.11% |
| 3 | Communication Services | 6.01% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$33.2B
| – | – |
-3,600
| Closed | -$208K |
|
202
PG&E
PCG
$38.3B
| – | – |
-4,600
| Closed | -$212K |
|
203
Perrigo
PRGO
$1.4B
| – | – |
-3,900
| Closed | -$276K |
|
204
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| – | – |
-3,800
| Closed | -$206K |
|
205
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-19,200
| Closed | -$556K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,800
| Closed | -$446K |
|
|
LOGM
207
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,400
| Closed | -$214K |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,100
| Closed | -$234K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-50,554
| Closed | -$1.13M |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,400
| Closed | -$237K |
|
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E&G Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.
- E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
- E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
- E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
- E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
- E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
- E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.
Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.