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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
-7.71%
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
$157M
AUM Growth
-$13.8M
Cap. Flow
+$1.01M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.58%
Holding
99
New
8
Increased
37
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
2
T icon
AT&T
T
+$864K
3
UNH icon
UnitedHealth
UNH
+$658K
4
MSFT icon
Microsoft
MSFT
+$638K
5
TSN icon
Tyson Foods
TSN
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.57M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
LVS icon
Las Vegas Sands
LVS
+$980K
4
MU icon
Micron Technology
MU
+$866K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Energy 9.44%
3 Communication Services 7.89%
4 Financials 7.32%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.8M 10.68%
227,731
-33,202
-13% -$2.57M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$13.7M 8.7%
588,268
+22,492
+4% +$553K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.54M 6.06%
82,139
-432
-0.5% -$50K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.95M 4.42%
63,403
+1,959
+3% +$214K
AGN
5
DELISTED
Allergan plc
AGN
$5.32M 3.38%
19,576
+900
+5% +$276K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.97M 3.16%
40,222
+2,700
+7% +$328K
GILD icon
7
Gilead Sciences
GILD
$162B
$4.63M 2.95%
47,179
+500
+1% +$55.5K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.57M 2.9%
167,114
+4,800
+3% +$144K
AAPL icon
9
Apple
AAPL
$4.54T
$4.4M 2.8%
159,588
+6,300
+4% +$185K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.97M 2.52%
81,495
+2,750
+3% +$149K
AAL icon
11
American Airlines Group
AAL
$10.1B
$3.82M 2.43%
98,354
+6,000
+6% +$246K
DAL icon
12
Delta Air Lines
DAL
$57.5B
$3.6M 2.29%
80,354
+4,351
+6% +$195K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.08M 1.96%
50,578
+7,675
+18% +$503K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.86M 1.82%
100,710
-1,400
-1% -$41.6K
UNH icon
15
UnitedHealth
UNH
$376B
$2.64M 1.68%
22,775
+5,500
+32% +$658K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.61M 1.66%
83,220
-1,000
-1% -$30.7K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$2.36M 1.5%
85,391
+409
+0.5% +$13.5K
C icon
18
Citigroup
C
$222B
$2.34M 1.49%
47,160
+4,673
+11% +$255K
GM icon
19
General Motors
GM
$80.4B
$2.31M 1.47%
76,927
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 1.45%
28,095
+150
+0.5% +$13.1K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.13M 1.36%
43,370
+534
+1% +$28.3K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.95M 1.24%
21,708
+2,400
+12% +$220K
MRK icon
23
Merck
MRK
$322B
$1.76M 1.12%
37,461
+1,630
+5% +$86.6K
BKNG icon
24
Booking.com
BKNG
$149B
$1.63M 1.04%
32,975
– –
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$1.6M 1.02%
24,272
+601
+3% +$42K
1
2 3 4

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AAM
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RCI
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OIS
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E&G Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, E&G Advisors held 99 positions worth $157M, down 8.1% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q3 2015 filing shows 8 new, 37 increased, 15 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 27,624 shares worth $1.26M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • E&G Advisors's largest Q3 2015 buy was iShares MSCI Japan ETF: 27,624 shares worth $1.26M.
  • E&G Advisors added most to AT&T in Q3 2015, an estimated $864K increase.
  • E&G Advisors's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.57M.
  • E&G Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $1.57M.
  • E&G Advisors's ten largest holdings make up 48% of its $157M portfolio in Q3 2015.
  • E&G Advisors opened 8 new positions and closed 11 in Q3 2015.
  • E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $157M.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.