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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
+4.12%
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
$195M
AUM Growth
+$26M
Cap. Flow
+$19.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
43.34%
Holding
144
New
23
Increased
54
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
RA
Brookfield Real Assets Income Fund
RA
+$834K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$774K
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$521K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
CVX icon
Chevron
CVX
+$214K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
5
D icon
Dominion Energy
D
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 7.84%
3 Energy 7.84%
4 Communication Services 6.24%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.9M 11.77%
254,821
-3,200
-1% -$284K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.1M 8.79%
145,284
+1,548
+1% +$182K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$11.7M 5.98%
409,756
-5,532
-1% -$153K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.48M 3.84%
68,949
-1,867
-3% -$202K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.1M 3.13%
50,504
-853
-2% -$102K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.44M 2.28%
50,535
+2,800
+6% +$247K
AGN
7
DELISTED
Allergan plc
AGN
$4.01M 2.06%
16,780
-472
-3% -$110K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 1.97%
33,519
+4,768
+17% +$543K
AAPL icon
9
Apple
AAPL
$4.54T
$3.54M 1.82%
98,448
-280
-0.3% -$9.22K
DAL icon
10
Delta Air Lines
DAL
$57.5B
$3.3M 1.7%
71,891
+2,400
+3% +$117K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.23M 1.66%
26,326
+1,419
+6% +$174K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 1.5%
68,800
– –
LMRK
13
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.87M 1.47%
+192,000
New +$2.95M
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$2.47M 1.27%
89,612
+1,567
+2% +$43.8K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.29M 1.17%
60,872
-200
-0.3% -$7.42K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$2.19M 1.12%
42,501
+2,448
+6% +$125K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.15M 1.11%
41,753
+6,748
+19% +$337K
PFE icon
18
Pfizer
PFE
$143B
$2.13M 1.09%
65,620
+4,153
+7% +$131K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 1.09%
53,453
+9,363
+21% +$361K
UNH icon
20
UnitedHealth
UNH
$376B
$2.12M 1.09%
12,925
+900
+7% +$147K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.93M 0.99%
96,350
+17,050
+22% +$337K
C icon
22
Citigroup
C
$222B
$1.86M 0.96%
31,180
+8,600
+38% +$509K
BAC icon
23
Bank of America
BAC
$435B
$1.82M 0.94%
77,370
+11,435
+17% +$271K
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.79M 0.92%
83,540
-300
-0.4% -$6.24K
T icon
25
AT&T
T
$159B
$1.76M 0.9%
56,138
+3,310
+6% +$104K
1
2 3 4 5

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AAM
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RCI
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OIS
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CI
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SC
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E&G Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, E&G Advisors held 144 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E&G Advisors deployed $19.6M of net new capital in Q1 2017, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $521K trimmed.

  • E&G Advisors's largest Q1 2017 buy was Landmark Infrastructure Partners LP Common Units: 192,000 shares worth $2.87M.
  • E&G Advisors added most to Brookfield Real Assets Income Fund in Q1 2017, an estimated $834K increase.
  • E&G Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $521K.
  • E&G Advisors fully exited Chevron in Q1 2017, selling an estimated $214K.
  • E&G Advisors's ten largest holdings make up 43% of its $195M portfolio in Q1 2017.
  • E&G Advisors opened 23 new positions and closed 1 in Q1 2017.
  • E&G Advisors's portfolio value rose 15% quarter-over-quarter to $195M.

Based on E&G Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.