We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$167M
AUM Growth
+$9.53M
Cap. Flow
+$5.62M
Cap. Flow %
3.37%
Top 10 Hldgs %
47.21%
Holding
103
New
15
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
FE icon
FirstEnergy
FE
+$817K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$837K
3
CMCSA icon
Comcast
CMCSA
+$753K
4
META icon
Meta Platforms (Facebook)
META
+$668K
5
KMI icon
Kinder Morgan
KMI
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Energy 7.44%
3 Communication Services 7.2%
4 Financials 7.13%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 10.59%
227,211
-520
-0.2% -$40.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$15.1M 9.06%
607,716
+19,448
+3% +$485K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.29M 5.57%
81,486
-653
-0.8% -$75.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.38M 4.43%
68,358
+4,955
+8% +$539K
AGN
5
DELISTED
Allergan plc
AGN
$6.4M 3.84%
20,476
+900
+5% +$268K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.2M 3.12%
43,136
+2,914
+7% +$355K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.76M 2.86%
177,066
+9,952
+6% +$294K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$4.33M 2.6%
85,454
+5,100
+6% +$252K
AAPL icon
9
Apple
AAPL
$4.54T
$4.32M 2.59%
164,028
+4,440
+3% +$127K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.27M 2.56%
85,300
+3,805
+5% +$202K
AAL icon
11
American Airlines Group
AAL
$10.1B
$4.08M 2.44%
96,239
-2,115
-2% -$91.7K
GILD icon
12
Gilead Sciences
GILD
$162B
$3.96M 2.37%
39,133
-8,046
-17% -$837K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.64M 2.18%
55,128
+4,550
+9% +$296K
UNH icon
14
UnitedHealth
UNH
$376B
$2.69M 1.61%
22,875
+100
+0.4% +$11.7K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$2.69M 1.61%
55,438
+27,814
+101% +$1.37M
C icon
16
Citigroup
C
$222B
$2.63M 1.58%
50,860
+3,700
+8% +$196K
GM icon
17
General Motors
GM
$80.4B
$2.61M 1.57%
76,782
-145
-0.2% -$5.04K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 1.48%
+63,620
New +$2.35M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 1.47%
28,025
-70
-0.2% -$6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 1.4%
11,456
+5,800
+103% +$1.19M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.28M 1.37%
45,663
+2,293
+5% +$117K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.14M 1.28%
75,710
-25,000
-25% -$753K
BKNG icon
23
Booking.com
BKNG
$149B
$1.89M 1.13%
37,100
+4,125
+13% +$218K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$1.73M 1.03%
25,574
+1,302
+5% +$93.7K
CELG
25
DELISTED
Celgene Corp
CELG
$1.64M 0.98%
13,660
-150
-1% -$17.4K
1
2 3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, E&G Advisors held 103 positions worth $167M, up 6.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

E&G Advisors deployed $5.62M of net new capital in Q4 2015, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 63,620 shares worth $2.48M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.88M trimmed.

  • E&G Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 63,620 shares worth $2.48M.
  • E&G Advisors added most to iShares MSCI Japan ETF in Q4 2015, an estimated $1.37M increase.
  • E&G Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • E&G Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $365K.
  • E&G Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2015.
  • E&G Advisors opened 15 new positions and closed 5 in Q4 2015.
  • E&G Advisors's portfolio value rose 6.1% quarter-over-quarter to $167M.

Based on E&G Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.