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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
+2.05%
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
$165M
AUM Growth
+$11.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.86%
Holding
110
New
19
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.14M
2
T icon
AT&T
T
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$562K
5
SBUX icon
Starbucks
SBUX
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Energy 7.16%
3 Financials 6.69%
4 Communication Services 6.36%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 12.74%
252,324
+17,778
+8% +$1.45M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.1M 10.97%
147,325
+43,400
+42% +$5.21M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$11.3M 6.87%
451,388
-13,116
-3% -$327K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.66M 5.25%
76,872
+976
+1% +$108K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.17M 4.96%
58,837
-1,629
-3% -$215K
AGN
6
DELISTED
Allergan plc
AGN
$4.61M 2.8%
19,945
-118
-0.6% -$27.2K
AAPL icon
7
Apple
AAPL
$4.54T
$3.68M 2.23%
153,864
-5,404
-3% -$134K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.52M 2.14%
56,660
+1,051
+2% +$65.6K
UNH icon
9
UnitedHealth
UNH
$376B
$3.25M 1.98%
23,050
+200
+0.9% +$26.7K
DAL icon
10
Delta Air Lines
DAL
$57.5B
$3.17M 1.92%
86,991
+1,499
+2% +$63.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.55M 1.55%
72,600
+2,000
+3% +$73.4K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$2.54M 1.54%
86,881
+21,117
+32% +$567K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.43M 1.48%
29,141
-4,652
-14% -$413K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.42M 1.47%
74,340
-16,400
-18% -$509K
AAL icon
15
American Airlines Group
AAL
$10.1B
$2.42M 1.47%
85,340
-150
-0.2% -$5.07K
GM icon
16
General Motors
GM
$80.4B
$2.07M 1.26%
73,254
-200
-0.3% -$6.07K
C icon
17
Citigroup
C
$222B
$1.98M 1.2%
46,580
-4,600
-9% -$203K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$1.96M 1.19%
42,504
-12,083
-22% -$562K
PFE icon
19
Pfizer
PFE
$143B
$1.91M 1.16%
57,287
+1,358
+2% +$43.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 1.02%
8,023
-3,500
-30% -$726K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.59M 0.97%
34,121
-3,979
-10% -$193K
TWX
22
DELISTED
Time Warner Inc
TWX
$1.47M 0.89%
19,950
+1,900
+11% +$141K
MRK icon
23
Merck
MRK
$322B
$1.43M 0.87%
26,053
-2,825
-10% -$150K
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.38M 0.83%
75,000
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$1.37M 0.83%
49,450
+13,000
+36% +$312K
1
2 3 4 5

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AAM
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E&G Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, E&G Advisors held 110 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

E&G Advisors deployed $10.7M of net new capital in Q2 2016, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.04M trimmed.

  • E&G Advisors's largest Q2 2016 buy was iShares TIPS Bond ETF: 11,283 shares worth $1.32M.
  • E&G Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.21M increase.
  • E&G Advisors's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.04M.
  • E&G Advisors fully exited Duke Energy in Q2 2016, selling an estimated $1.14M.
  • E&G Advisors's ten largest holdings make up 52% of its $165M portfolio in Q2 2016.
  • E&G Advisors opened 19 new positions and closed 7 in Q2 2016.
  • E&G Advisors's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on E&G Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.