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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
+6.72%
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
$155M
AUM Growth
+$27.9M
Cap. Flow
+$19.9M
Cap. Flow %
12.89%
Top 10 Hldgs %
40.5%
Holding
95
New
11
Increased
47
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M
3
AAL icon
American Airlines Group
AAL
+$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.65M
2
EBAY icon
eBay
EBAY
+$717K
3
KMI icon
Kinder Morgan
KMI
+$709K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$308K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

Rank Sector Weight
1 Energy 15.45%
2 Healthcare 12.92%
3 Industrials 7.09%
4 Financials 6.68%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8M 14.76%
293,068
+26,221
+10% +$2.01M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.34M 5.39%
69,905
+8,487
+14% +$1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.92M 3.83%
47,307
+7,445
+19% +$925K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.25M 2.75%
70,940
+11,865
+20% +$715K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$4.19M 2.71%
184,312
+28,984
+19% +$636K
AAL icon
6
American Airlines Group
AAL
$10.1B
$4.06M 2.62%
94,474
+35,515
+60% +$1.39M
GILD icon
7
Gilead Sciences
GILD
$162B
$3.92M 2.53%
47,288
-2,920
-6% -$227K
AAPL icon
8
Apple
AAPL
$4.54T
$3.21M 2.07%
138,012
+26,488
+24% +$564K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$3M 1.94%
82,843
-20,990
-20% -$709K
MRK icon
10
Merck
MRK
$322B
$2.94M 1.9%
53,315
+3,463
+7% +$189K
CMCSA icon
11
Comcast
CMCSA
$85B
$2.88M 1.86%
107,110
+7,600
+8% +$195K
GM icon
12
General Motors
GM
$80.4B
$2.77M 1.79%
76,285
+4,550
+6% +$159K
AGN
13
DELISTED
Allergan plc
AGN
$2.59M 1.67%
11,610
+2,420
+26% +$501K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.54M 1.64%
51,499
+5,900
+13% +$279K
VZ icon
15
Verizon
VZ
$195B
$2.52M 1.63%
51,504
+10,856
+27% +$526K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$2.5M 1.61%
25,416
+4,384
+21% +$412K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 1.51%
80,962
+5,560
+7% +$151K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.32M 1.5%
40,278
+3,000
+8% +$169K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 1.43%
20,245
+4,755
+31% +$517K
DAL icon
20
Delta Air Lines
DAL
$57.5B
$2.16M 1.4%
+55,803
New +$2.11M
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$2.04M 1.32%
51,998
-192
-0.4% -$7.08K
WMB icon
22
Williams Companies
WMB
$87.5B
$2.03M 1.31%
34,823
+4,906
+16% +$227K
BA icon
23
Boeing
BA
$171B
$1.88M 1.21%
14,780
+180
+1% +$23.5K
NVS icon
24
Novartis
NVS
$297B
$1.73M 1.12%
21,316
+1,898
+10% +$149K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 1.11%
24,825
-300
-1% -$21.1K
1
2 3 4

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AAM
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RCI
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E&G Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, E&G Advisors held 95 positions worth $155M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $19.9M of net new capital in Q2 2014, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Delta Air Lines: 55,803 shares worth $2.16M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $709K trimmed.

  • E&G Advisors's largest Q2 2014 buy was Delta Air Lines: 55,803 shares worth $2.16M.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $2.01M increase.
  • E&G Advisors's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $709K.
  • E&G Advisors fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.65M.
  • E&G Advisors's ten largest holdings make up 41% of its $155M portfolio in Q2 2014.
  • E&G Advisors opened 11 new positions and closed 4 in Q2 2014.
  • E&G Advisors's portfolio value rose 22% quarter-over-quarter to $155M.

Based on E&G Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.