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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
+2.11%
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
$169M
AUM Growth
-$1.5M
Cap. Flow
-$3.45M
Cap. Flow %
-2.04%
Top 10 Hldgs %
47.93%
Holding
129
New
15
Increased
29
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M
4
T icon
AT&T
T
+$913K
5
UAL icon
United Airlines
UAL
+$835K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
3
HAR
Harman International Industries
HAR
+$1.2M
4
C icon
Citigroup
C
+$1.09M
5
TWX
Time Warner Inc
TWX
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Energy 7.87%
3 Financials 7.39%
4 Communication Services 7.07%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$22M 13.02%
258,021
-2,166
-0.8% -$182K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.8M 9.98%
143,736
-10,222
-7% -$1.21M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 6.45%
415,288
-29,208
-7% -$758K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.65M 4.53%
70,816
-5,913
-8% -$648K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.12M 3.62%
51,357
-3,820
-7% -$478K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.12M 2.44%
47,735
-7,725
-14% -$589K
AGN
7
DELISTED
Allergan plc
AGN
$3.62M 2.15%
17,252
-1,188
-6% -$246K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$3.42M 2.02%
69,491
-12,700
-15% -$579K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 1.93%
28,751
+3,241
+13% +$370K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.01M 1.79%
24,907
+17,490
+236% +$2.01M
AAPL icon
11
Apple
AAPL
$4.54T
$2.86M 1.69%
98,728
-6,660
-6% -$189K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 1.61%
68,800
-3,200
-4% -$128K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$2.38M 1.41%
88,045
-1,752
-2% -$45.6K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.11M 1.25%
61,072
+600
+1% +$20K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$1.96M 1.16%
40,053
-1,079
-3% -$53.9K
UNH icon
16
UnitedHealth
UNH
$376B
$1.92M 1.14%
12,025
-600
-5% -$89.6K
PFE icon
17
Pfizer
PFE
$143B
$1.89M 1.12%
61,467
+3,864
+7% +$118K
GILD icon
18
Gilead Sciences
GILD
$162B
$1.83M 1.09%
25,595
-2,446
-9% -$182K
T icon
19
AT&T
T
$159B
$1.7M 1.01%
52,828
+30,950
+141% +$913K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.7M 1%
83,840
+7,000
+9% +$141K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.68M 0.99%
35,005
+1,398
+4% +$65.8K
CELG
22
DELISTED
Celgene Corp
CELG
$1.66M 0.98%
14,318
– –
VZ icon
23
Verizon
VZ
$195B
$1.62M 0.96%
30,334
+7,503
+33% +$375K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.93%
44,090
+4,396
+11% +$161K
AAL icon
25
American Airlines Group
AAL
$10.1B
$1.54M 0.92%
33,090
-31,650
-49% -$1.38M
1
2 3 4 5

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E&G Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, E&G Advisors held 129 positions worth $169M, down 0.88% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E&G Advisors's Q4 2016 filing shows 15 new, 29 increased, 58 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M. The largest sale was American Airlines Group, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • E&G Advisors's largest Q4 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 29,225 shares worth $1.3M.
  • E&G Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $2.01M increase.
  • E&G Advisors's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $1.38M.
  • E&G Advisors fully exited Harman International Industries in Q4 2016, selling an estimated $1.2M.
  • E&G Advisors's ten largest holdings make up 48% of its $169M portfolio in Q4 2016.
  • E&G Advisors opened 15 new positions and closed 8 in Q4 2016.
  • E&G Advisors's portfolio value fell 0.88% quarter-over-quarter to $169M.

Based on E&G Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.