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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
+2.9%
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
$154M
AUM Growth
-$1.61M
(-1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
100
New
6
Increased
15
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$832K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$765K |
| 5 |
Walt Disney
DIS
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.89M |
| 2 |
GE Aerospace
GE
|
+$1.27M |
| 3 |
Oracle
ORCL
|
+$1.01M |
| 4 |
Gen Digital
GEN
|
+$950K |
| 5 |
Vodafone
VOD
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Energy | 13.16% |
| 3 | Industrials | 6.79% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.8M | 14.82% |
281,195
-8,783
| -3% | -$695K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.68M | 6.28% |
404,892
+183,620
| +83% | +$4.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.79M | 5.71% |
73,601
+2,561
| +4% | +$305K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.01M | 3.9% |
54,589
+24,956
| +84% | +$2.75M |
|
5
American Airlines Group
AAL
$10.1B
| $4.87M | 3.16% |
90,724
-4,200
| -4% | -$181K |
|
6
Gilead Sciences
GILD
$162B
| $4.26M | 2.76% |
45,169
-1,900
| -4% | -$197K |
|
7
Kinder Morgan
KMI
$71.7B
| $3.8M | 2.47% |
89,918
+4,607
| +5% | +$181K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $3.76M | 2.44% |
14,604
-320
| -2% | -$80K |
|
9
Apple
AAPL
$4.54T
| $3.63M | 2.35% |
131,440
-8,400
| -6% | -$229K |
|
10
Delta Air Lines
DAL
$57.5B
| $3.26M | 2.12% |
66,253
+8,100
| +14% | +$341K |
|
11
Comcast
CMCSA
$85B
| $2.85M | 1.85% |
98,210
-9,900
| -9% | -$271K |
|
12
Merck
MRK
$322B
| $2.59M | 1.68% |
47,759
-5,560
| -10% | -$310K |
|
13
General Motors
GM
$80.4B
| $2.57M | 1.67% |
73,691
-3,214
| -4% | -$103K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.56M | 1.66% |
52,049
-2,400
| -4% | -$125K |
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.51M | 1.63% |
21,674
-15,895
| -42% | -$1.89M |
|
16
JPMorgan Chase
JPM
$935B
| $2.2M | 1.43% |
35,203
-5,200
| -13% | -$313K |
|
17
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.16M | 1.4% |
41,230
-1,073
| -3% | -$57.5K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.13M | 1.38% |
80,781
-582
| -0.7% | -$15.6K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.38% |
25,125
+300
| +1% | +$23.4K |
|
20
Boeing
BA
$171B
| $2.01M | 1.31% |
15,491
+560
| +4% | +$71K |
|
21
Occidental Petroleum
OXY
$56.8B
| $1.89M | 1.23% |
23,471
-2,656
| -10% | -$220K |
|
22
Verizon
VZ
$195B
| $1.79M | 1.16% |
38,227
-14,356
| -27% | -$702K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.77M | 1.15% |
15,786
-664
| -4% | -$70K |
|
24
Williams Companies
WMB
$87.5B
| $1.74M | 1.13% |
38,790
-4,043
| -9% | -$207K |
|
25
Enterprise Products Partners
EPD
$82.3B
| $1.71M | 1.11% |
47,416
-2,991
| -6% | -$111K |
|
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E&G Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, E&G Advisors held 100 positions worth $154M, down 1% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E&G Advisors's Q4 2014 filing shows 6 new, 15 increased, 53 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 23,500 shares worth $903K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.
- E&G Advisors's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 23,500 shares worth $903K.
- E&G Advisors added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $4.3M increase.
- E&G Advisors's biggest Q4 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.89M.
- E&G Advisors fully exited Oracle in Q4 2014, selling an estimated $1.01M.
- E&G Advisors's ten largest holdings make up 46% of its $154M portfolio in Q4 2014.
- E&G Advisors opened 6 new positions and closed 9 in Q4 2014.
- E&G Advisors's portfolio value fell 1% quarter-over-quarter to $154M.
Based on E&G Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.