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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
+3.02%
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
$169M
AUM Growth
+$15.5M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
96
New
5
Increased
36
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.61M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.46M |
| 4 |
HAR
Harman International Industries
HAR
|
+$1.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$1.63M |
| 2 |
Philip Morris
PM
|
+$655K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$639K |
| 4 |
Carlyle Group
CG
|
+$578K |
| 5 |
Merck
MRK
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Energy | 12.06% |
| 3 | Communication Services | 6.32% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.6M | 13.32% |
280,438
-757
| -0.3% | -$61.4K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.7M | 7.47% |
511,704
+106,812
| +26% | +$2.61M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.96M | 5.88% |
81,838
+8,237
| +11% | +$999K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.85M | 4.04% |
61,494
+6,905
| +13% | +$767K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $5.27M | 3.11% |
17,701
+3,097
| +21% | +$883K |
|
6
American Airlines Group
AAL
$10.1B
| $4.65M | 2.74% |
88,054
-2,670
| -3% | -$136K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.64M | 2.74% |
140,302
+79,240
| +130% | +$2.46M |
|
8
Gilead Sciences
GILD
$162B
| $4.6M | 2.71% |
46,879
+1,710
| +4% | +$174K |
|
9
Apple
AAPL
$4.54T
| $4.58M | 2.7% |
147,248
+15,808
| +12% | +$477K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.37M | 2.58% |
33,423
+29,023
| +660% | +$3.79M |
|
11
Kinder Morgan
KMI
$71.7B
| $3.89M | 2.29% |
92,475
+2,557
| +3% | +$106K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.54M | 2.09% |
64,244
+12,195
| +23% | +$635K |
|
13
Delta Air Lines
DAL
$57.5B
| $3.31M | 1.96% |
73,703
+7,450
| +11% | +$345K |
|
14
General Motors
GM
$80.4B
| $2.79M | 1.65% |
74,491
+800
| +1% | +$29.1K |
|
15
Comcast
CMCSA
$85B
| $2.76M | 1.63% |
97,810
-400
| -0.4% | -$11.5K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 1.43% |
27,945
+2,820
| +11% | +$237K |
|
17
Boeing
BA
$171B
| $2.33M | 1.37% |
15,491
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.31M | 1.36% |
83,850
+3,069
| +4% | +$82.2K |
|
19
JPMorgan Chase
JPM
$935B
| $2.25M | 1.33% |
37,103
+1,900
| +5% | +$113K |
|
20
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.23M | 1.32% |
41,227
-3
| -0% | -$162 |
|
|
21
Merck
MRK
$322B
| $2.09M | 1.24% |
38,174
-9,585
| -20% | -$543K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.97M | 1.16% |
17,086
+1,300
| +8% | +$155K |
|
23
Williams Companies
WMB
$87.5B
| $1.94M | 1.14% |
38,297
-493
| -1% | -$22.9K |
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.91M | 1.13% |
16,230
-5,444
| -25% | -$639K |
|
25
Verizon
VZ
$195B
| $1.78M | 1.05% |
36,695
-1,532
| -4% | -$73.9K |
|
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E&G Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, E&G Advisors held 96 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
E&G Advisors deployed $12.1M of net new capital in Q1 2015, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Harman International Industries: 11,900 shares worth $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $639K trimmed.
- E&G Advisors's largest Q1 2015 buy was Harman International Industries: 11,900 shares worth $1.59M.
- E&G Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $3.79M increase.
- E&G Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $639K.
- E&G Advisors fully exited American Tower in Q1 2015, selling an estimated $1.63M.
- E&G Advisors's ten largest holdings make up 47% of its $169M portfolio in Q1 2015.
- E&G Advisors opened 5 new positions and closed 5 in Q1 2015.
- E&G Advisors's portfolio value rose 10% quarter-over-quarter to $169M.
Based on E&G Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.