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
+2.16%
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
$127M
AUM Growth
+$20.1M
Cap. Flow
+$18.2M
Cap. Flow %
14.35%
Top 10 Hldgs %
42.28%
Holding
86
New
10
Increased
36
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
2
VZ icon
Verizon
VZ
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
4
AMT icon
American Tower
AMT
+$1.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$973K
2
WMB icon
Williams Companies
WMB
+$429K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$426K
4
CA
CA, Inc.
CA
+$205K
5
BMY icon
Bristol-Myers Squibb
BMY
+$203K

Sector Composition

Rank Sector Weight
1 Energy 14.76%
2 Healthcare 13.96%
3 Financials 7.7%
4 Consumer Discretionary 6.63%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 15.83%
266,847
+26,851
+11% +$1.98M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.18M 5.66%
61,418
+6,184
+11% +$717K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.94M 3.9%
39,862
+11,437
+40% +$1.41M
GILD icon
4
Gilead Sciences
GILD
$162B
$3.56M 2.8%
50,208
+3,410
+7% +$267K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.48M 2.75%
59,075
+9,886
+20% +$578K
KMI icon
6
Kinder Morgan
KMI
$71.7B
$3.37M 2.66%
103,833
+8,118
+8% +$272K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$3.36M 2.65%
155,328
+72,372
+87% +$1.55M
MRK icon
8
Merck
MRK
$322B
$2.7M 2.13%
49,852
+4,720
+10% +$244K
CMCSA icon
9
Comcast
CMCSA
$85B
$2.49M 1.96%
99,510
+10,308
+12% +$268K
GM icon
10
General Motors
GM
$80.4B
$2.47M 1.95%
71,735
+9,352
+15% +$343K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.26M 1.78%
37,278
+9,197
+33% +$532K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.16M 1.7%
45,599
+4,436
+11% +$211K
AAL icon
13
American Airlines Group
AAL
$10.1B
$2.16M 1.7%
58,959
+9,105
+18% +$310K
AAPL icon
14
Apple
AAPL
$4.54T
$2.14M 1.69%
111,524
-1,680
-1% -$32K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 1.65%
75,402
+9,958
+15% +$290K
VZ icon
16
Verizon
VZ
$195B
$1.93M 1.52%
+40,648
New +$1.92M
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$1.92M 1.51%
21,032
+5,073
+32% +$453K
AGN
18
DELISTED
Allergan plc
AGN
$1.89M 1.49%
9,190
-200
-2% -$39.6K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 1.49%
25,125
– –
BA icon
20
Boeing
BA
$171B
$1.83M 1.44%
14,600
+1,680
+13% +$219K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$1.81M 1.43%
52,190
+10
+0% +$331
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 1.32%
15,490
+5,466
+55% +$588K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M 1.3%
18,945
-300
-2% -$24.4K
PFE icon
24
Pfizer
PFE
$143B
$1.57M 1.24%
51,651
+11,488
+29% +$343K
VYX icon
25
NCR Voyix
VYX
$1.14B
$1.57M 1.24%
70,211
+15,647
+29% +$332K
1
2 3 4

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, E&G Advisors held 86 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

E&G Advisors deployed $18.2M of net new capital in Q1 2014, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Verizon: 40,648 shares worth $1.93M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $973K trimmed.

  • E&G Advisors's largest Q1 2014 buy was Verizon: 40,648 shares worth $1.93M.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $1.98M increase.
  • E&G Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $973K.
  • E&G Advisors fully exited CA, Inc. in Q1 2014, selling an estimated $205K.
  • E&G Advisors's ten largest holdings make up 42% of its $127M portfolio in Q1 2014.
  • E&G Advisors opened 10 new positions and closed 2 in Q1 2014.
  • E&G Advisors's portfolio value rose 19% quarter-over-quarter to $127M.

Based on E&G Advisors's 13F filing for Q1 2014, filed 8 May 2014.