We are live on
!
Find out more
EGA
E&G Advisors Portfolio holdings
AUM
$518M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
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
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.45M |
| 4 |
Kinder Morgan
KMI
|
+$3.35M |
| 5 |
Gilead Sciences
GILD
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.08% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.1M | 16.92% |
+239,996
| New | +$17.5M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.31M | 5.91% |
+55,234
| New | +$6.31M |
|
|
3
Gilead Sciences
GILD
$162B
| $3.52M | 3.29% |
+46,798
| New | +$3.26M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.46M | 3.24% |
+28,425
| New | +$3.45M |
|
|
5
Kinder Morgan
KMI
$71.7B
| $3.45M | 3.23% |
+95,715
| New | +$3.35M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.89M | 2.71% |
+49,189
| New | +$2.77M |
|
7
General Motors
GM
$80.4B
| $2.55M | 2.39% |
+62,383
| New | +$2.36M |
|
8
Comcast
CMCSA
$85B
| $2.32M | 2.17% |
+89,202
| New | +$2.15M |
|
9
Apple
AAPL
$4.54T
| $2.27M | 2.12% |
+113,204
| New | +$2.14M |
|
10
Merck
MRK
$322B
| $2.15M | 2.02% |
+45,132
| New | +$2.06M |
|
11
Vodafone
VOD
$36.3B
| $2.14M | 2.01% |
+53,484
| New | +$2.01M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.09M | 1.96% |
+41,163
| New | +$2M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83M | 1.71% |
+65,444
| New | +$1.65M |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.78M | 1.67% |
+82,956
| New | +$1.7M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 1.65% |
+25,125
| New | +$1.64M |
|
16
Boeing
BA
$171B
| $1.76M | 1.65% |
+12,920
| New | +$1.68M |
|
17
Enterprise Products Partners
EPD
$82.3B
| $1.73M | 1.62% |
+52,180
| New | +$1.63M |
|
18
JPMorgan Chase
JPM
$935B
| $1.64M | 1.54% |
+28,081
| New | +$1.54M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.6M | 1.5% |
+19,245
| New | +$1.46M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.58M | 1.48% |
+9,390
| New | +$1.47M |
|
21
Williams Companies
WMB
$87.5B
| $1.56M | 1.46% |
+40,518
| New | +$1.46M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 1.41% |
+26,832
| New | +$1.5M |
|
23
Plains All American Pipeline
PAA
$17.3B
| $1.46M | 1.37% |
+28,200
| New | +$1.44M |
|
24
Novartis
NVS
$297B
| $1.46M | 1.36% |
+20,200
| New | +$1.4M |
|
25
Occidental Petroleum
OXY
$56.8B
| $1.45M | 1.36% |
+15,959
| New | +$1.46M |
|
Similar funds
LHC
WPP
AAM
RCI
OIS
CI
GSAM
SC
E&G Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for E&G Advisors, which disclosed 76 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 239,996 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Consumer Discretionary.
- E&G Advisors's largest Q4 2013 buy was Vanguard Dividend Appreciation ETF: 239,996 shares worth $18.1M.
- E&G Advisors's ten largest holdings make up 44% of its $107M portfolio in Q4 2013.
- E&G Advisors disclosed 76 positions in Q4 2013, its first 13F filing on record.
Based on E&G Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.