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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
-0.12%
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
$156M
AUM Growth
+$878K
Cap. Flow
+$2.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
40.04%
Holding
98
New
7
Increased
46
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$946K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$847K
4
BIIB icon
Biogen
BIIB
+$795K
5
AGN
Allergan plc
AGN
+$742K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
2
VYX icon
NCR Voyix
VYX
+$1.62M
3
RTX icon
RTX Corp
RTX
+$1.33M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$697K

Sector Composition

Rank Sector Weight
1 Energy 15.74%
2 Healthcare 15.13%
3 Financials 6.88%
4 Communication Services 6.74%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 14.34%
289,978
-3,090
-1% -$240K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.4M 5.4%
71,040
+1,135
+2% +$135K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$5.07M 3.26%
221,272
+36,960
+20% +$847K
GILD icon
4
Gilead Sciences
GILD
$162B
$5.01M 3.22%
47,069
-219
-0.5% -$21.4K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.53M 2.91%
37,569
-9,738
-21% -$1.2M
AGN
6
DELISTED
Allergan plc
AGN
$3.6M 2.31%
14,924
+3,314
+29% +$742K
AAPL icon
7
Apple
AAPL
$4.54T
$3.52M 2.26%
139,840
+1,828
+1% +$44.9K
AAL icon
8
American Airlines Group
AAL
$10.1B
$3.37M 2.16%
94,924
+450
+0.5% +$17.7K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$3.27M 2.1%
85,311
+2,468
+3% +$93.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 2.08%
29,633
+9,388
+46% +$1.03M
MRK icon
11
Merck
MRK
$322B
$3.02M 1.94%
53,319
+4
+0% +$225
CMCSA icon
12
Comcast
CMCSA
$85B
$2.91M 1.87%
108,110
+1,000
+0.9% +$27.4K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.85M 1.83%
54,449
+2,950
+6% +$149K
VZ icon
14
Verizon
VZ
$195B
$2.63M 1.69%
52,583
+1,079
+2% +$53.6K
GM icon
15
General Motors
GM
$80.4B
$2.46M 1.58%
76,905
+620
+0.8% +$21.6K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.43M 1.56%
40,403
+125
+0.3% +$7.31K
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$2.41M 1.55%
26,127
+711
+3% +$68.2K
WMB icon
18
Williams Companies
WMB
$87.5B
$2.37M 1.52%
42,833
+8,010
+23% +$460K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 1.52%
81,363
+401
+0.5% +$11.6K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.34M 1.5%
42,303
-28,637
-40% -$1.65M
DAL icon
21
Delta Air Lines
DAL
$57.5B
$2.1M 1.35%
58,153
+2,350
+4% +$89.8K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.03M 1.31%
50,407
-1,591
-3% -$62.4K
BA icon
23
Boeing
BA
$171B
$1.9M 1.22%
14,931
+151
+1% +$19K
NVS icon
24
Novartis
NVS
$297B
$1.8M 1.16%
21,316
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 1.13%
24,825
– –
1
2 3 4

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E&G Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, E&G Advisors held 98 positions worth $156M, up 0.57% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q3 2014 filing shows 7 new, 46 increased, 21 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,900 shares worth $1.02M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.65M.

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

  • E&G Advisors's largest Q3 2014 buy was Meta Platforms (Facebook): 12,900 shares worth $1.02M.
  • E&G Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $1.03M increase.
  • E&G Advisors's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.65M.
  • E&G Advisors fully exited NCR Voyix in Q3 2014, selling an estimated $1.62M.
  • E&G Advisors's ten largest holdings make up 40% of its $156M portfolio in Q3 2014.
  • E&G Advisors opened 7 new positions and closed 4 in Q3 2014.
  • E&G Advisors's portfolio value rose 0.57% quarter-over-quarter to $156M.

Based on E&G Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.