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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
+0.61%
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
$153M
AUM Growth
-$13.4M
(-8.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
109
New
11
Increased
27
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.22M |
| 3 |
Dominion Energy
D
|
+$1.67M |
| 4 |
Duke Energy
DUK
|
+$1.07M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.45M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Communication Services | 7.41% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 5.95% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.1M | 12.43% |
234,546
+7,335
| +3% | +$562K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.3M | 8.05% |
103,925
+22,439
| +28% | +$2.58M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.6M | 7.56% |
464,504
-143,212
| -24% | -$3.38M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.41M | 5.49% |
75,896
+7,538
| +11% | +$825K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.9M | 5.15% |
60,466
+17,330
| +40% | +$2.22M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.38M | 3.51% |
20,063
-413
| -2% | -$118K |
|
7
Apple
AAPL
$4.54T
| $4.34M | 2.83% |
159,268
-4,760
| -3% | -$119K |
|
8
Delta Air Lines
DAL
$57.5B
| $4.16M | 2.71% |
85,492
+38
| +0% | +$1.77K |
|
9
American Airlines Group
AAL
$10.1B
| $3.51M | 2.29% |
85,490
-10,749
| -11% | -$433K |
|
10
JPMorgan Chase
JPM
$935B
| $3.29M | 2.15% |
55,609
+481
| +0.9% | +$28.1K |
|
11
Gilead Sciences
GILD
$162B
| $3.1M | 2.02% |
33,793
-5,340
| -14% | -$482K |
|
12
UnitedHealth
UNH
$376B
| $2.94M | 1.92% |
22,850
-25
| -0.1% | -$2.96K |
|
13
Comcast
CMCSA
$85B
| $2.77M | 1.81% |
90,740
+15,030
| +20% | +$431K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.69M | 1.76% |
70,600
+6,980
| +11% | +$257K |
|
15
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.49M | 1.62% |
54,587
-851
| -2% | -$38.3K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.37M | 1.54% |
11,523
+67
| +0.6% | +$13.1K |
|
17
General Motors
GM
$80.4B
| $2.31M | 1.51% |
73,454
-3,328
| -4% | -$100K |
|
18
Citigroup
C
$222B
| $2.14M | 1.39% |
51,180
+320
| +0.6% | +$13.4K |
|
19
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.85M | 1.21% |
38,100
-7,563
| -17% | -$354K |
|
|
20
Dominion Energy
D
$60.8B
| $1.77M | 1.16% |
+23,600
| New | +$1.67M |
|
21
Enterprise Products Partners
EPD
$82.3B
| $1.62M | 1.06% |
65,764
+3,400
| +5% | +$79.2K |
|
22
Pfizer
PFE
$143B
| $1.57M | 1.03% |
55,929
+9,072
| +19% | +$259K |
|
23
AT&T
T
$159B
| $1.47M | 0.96% |
49,682
+5,561
| +13% | +$154K |
|
24
Merck
MRK
$322B
| $1.46M | 0.95% |
28,878
-1,671
| -5% | -$81.8K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.35M | 0.88% |
13,540
-120
| -0.9% | -$12.4K |
|
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E&G Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, E&G Advisors held 109 positions worth $153M, down 8.1% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E&G Advisors withdrew a net $12.9M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, E&G Advisors opened a new position in Dominion Energy worth $1.77M.
- E&G Advisors's largest Q1 2016 buy was Dominion Energy: 23,600 shares worth $1.77M.
- E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.58M increase.
- E&G Advisors's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.38M.
- E&G Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $4.76M.
- E&G Advisors's ten largest holdings make up 52% of its $153M portfolio in Q1 2016.
- E&G Advisors opened 11 new positions and closed 18 in Q1 2016.
- E&G Advisors's portfolio value fell 8.1% quarter-over-quarter to $153M.
Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.