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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
-1.25%
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
$171M
AUM Growth
+$1.61M
Cap. Flow
+$4.93M
Cap. Flow %
2.88%
Top 10 Hldgs %
47.11%
Holding
93
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
2
C icon
Citigroup
C
+$938K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$841K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$719K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$503K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$313K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$308K
4
IBB icon
iShares Biotechnology ETF
IBB
+$251K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.83%
2 Healthcare 16.25%
3 Energy 12.34%
4 Financials 7.08%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 11.98%
260,933
-19,505
-7% -$1.58M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$14M 8.19%
565,776
+54,072
+11% +$1.36M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$9.55M 5.58%
82,571
+733
+0.9% +$86.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.68M 3.91%
61,444
-50
-0.1% -$5.5K
AGN
5
DELISTED
Allergan plc
AGN
$5.67M 3.31%
18,676
+975
+6% +$291K
GILD icon
6
Gilead Sciences
GILD
$183B
$5.46M 3.19%
46,679
-200
-0.4% -$21.9K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$5M 2.92%
162,314
+22,012
+16% +$719K
AAPL icon
8
Apple
AAPL
$4.86T
$4.81M 2.81%
153,288
+6,040
+4% +$193K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$4.5M 2.63%
78,745
+14,501
+23% +$841K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.41M 2.58%
37,522
+4,099
+12% +$503K
AAL icon
11
American Airlines Group
AAL
$8.49B
$3.69M 2.16%
92,354
+4,300
+5% +$196K
KMI icon
12
Kinder Morgan
KMI
$68.1B
$3.26M 1.91%
84,982
-7,493
-8% -$313K
DAL icon
13
Delta Air Lines
DAL
$51.6B
$3.12M 1.82%
76,003
+2,300
+3% +$101K
CMCSA icon
14
Comcast
CMCSA
$85.7B
$3.07M 1.79%
102,110
+4,300
+4% +$126K
JPM icon
15
JPMorgan Chase
JPM
$928B
$2.91M 1.7%
42,903
+5,800
+16% +$379K
GM icon
16
General Motors
GM
$74.3B
$2.56M 1.5%
76,927
+2,436
+3% +$86.9K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 1.45%
27,945
– –
C icon
18
Citigroup
C
$226B
$2.35M 1.37%
42,487
+17,250
+68% +$938K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.31M 1.35%
42,836
+1,609
+4% +$91K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$2.23M 1.31%
84,220
+370
+0.4% +$9.91K
WMB icon
21
Williams Companies
WMB
$86.8B
$2.19M 1.28%
38,203
-94
-0.2% -$4.84K
BA icon
22
Boeing
BA
$166B
$2.15M 1.26%
15,491
– –
UNH icon
23
UnitedHealth
UNH
$341B
$2.11M 1.23%
17,275
+2,920
+20% +$345K
CELG
24
DELISTED
Celgene Corp
CELG
$1.95M 1.14%
16,866
-220
-1% -$25.2K
MRK icon
25
Merck
MRK
$355B
$1.95M 1.14%
35,831
-2,343
-6% -$131K
1
2 3 4

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E&G Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, E&G Advisors held 93 positions worth $171M, up 0.95% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. E&G Advisors opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

  • E&G Advisors's largest Q2 2015 buy was Lowe's Companies: 3,200 shares worth $214K.
  • E&G Advisors added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $1.36M increase.
  • E&G Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.58M.
  • E&G Advisors fully exited Noble Energy, Inc. in Q2 2015, selling an estimated $220K.
  • E&G Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
  • E&G Advisors opened 2 new positions and closed 2 in Q2 2015.
  • E&G Advisors's portfolio value rose 0.95% quarter-over-quarter to $171M.

Based on E&G Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.