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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
+3.89%
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
$170M
AUM Growth
+$5.51M
Cap. Flow
-$428K
Cap. Flow %
-0.25%
Top 10 Hldgs %
50.33%
Holding
115
New
12
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
PG icon
Procter & Gamble
PG
+$929K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$813K
5
GLD icon
SPDR Gold Trust
GLD
+$720K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.28M
3
AAL icon
American Airlines Group
AAL
+$728K
4
D icon
Dominion Energy
D
+$726K
5
GM icon
General Motors
GM
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 7.18%
3 Energy 7.1%
4 Communication Services 6.92%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.8M 12.82%
260,187
+7,863
+3% +$666K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19M 11.13%
153,958
+6,633
+5% +$817K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$11.6M 6.8%
444,496
-6,892
-2% -$179K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.63M 5.06%
76,729
-143
-0.2% -$16.1K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.59M 4.45%
55,177
-3,660
-6% -$508K
AGN
6
DELISTED
Allergan plc
AGN
$4.25M 2.49%
18,440
-1,505
-8% -$368K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.69M 2.17%
55,460
-1,200
-2% -$78.2K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$3.23M 1.9%
82,191
-4,800
-6% -$182K
AAPL icon
9
Apple
AAPL
$4.54T
$2.98M 1.75%
105,388
-48,476
-32% -$1.28M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 1.75%
25,510
+14,227
+126% +$1.65M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.9M 1.7%
72,000
-600
-0.8% -$23.5K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$2.48M 1.46%
89,797
+2,916
+3% +$80.6K
AAL icon
13
American Airlines Group
AAL
$10.1B
$2.37M 1.39%
64,740
-20,600
-24% -$728K
GILD icon
14
Gilead Sciences
GILD
$162B
$2.22M 1.3%
28,041
-1,100
-4% -$89.4K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$2.06M 1.21%
41,132
-1,372
-3% -$66.8K
C icon
16
Citigroup
C
$222B
$2.02M 1.19%
42,780
-3,800
-8% -$173K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.01M 1.18%
60,472
-13,868
-19% -$462K
PFE icon
18
Pfizer
PFE
$143B
$1.85M 1.09%
57,603
+316
+0.6% +$10.6K
UNH icon
19
UnitedHealth
UNH
$376B
$1.77M 1.04%
12,625
-10,425
-45% -$1.46M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.64M 0.96%
33,607
-514
-2% -$24.7K
GM icon
21
General Motors
GM
$80.4B
$1.6M 0.94%
50,466
-22,788
-31% -$712K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.57M 0.92%
76,840
+28,600
+59% +$569K
CELG
23
DELISTED
Celgene Corp
CELG
$1.5M 0.88%
14,318
+750
+6% +$81.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.88%
39,694
+10,128
+34% +$377K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$1.47M 0.86%
55,650
+6,200
+13% +$178K
1
2 3 4 5

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E&G Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, E&G Advisors held 115 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

E&G Advisors's Q3 2016 filing shows 12 new, 26 increased, 59 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 10,700 shares worth $960K. The largest sale was UnitedHealth, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

  • E&G Advisors's largest Q3 2016 buy was Procter & Gamble: 10,700 shares worth $960K.
  • E&G Advisors added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.65M increase.
  • E&G Advisors's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $1.46M.
  • E&G Advisors fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $274K.
  • E&G Advisors's ten largest holdings make up 50% of its $170M portfolio in Q3 2016.
  • E&G Advisors opened 12 new positions and closed 1 in Q3 2016.
  • E&G Advisors's portfolio value rose 3.3% quarter-over-quarter to $170M.

Based on E&G Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.