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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
+2.75%
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
$208M
AUM Growth
+$13.1M
(+6.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$549K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$496K |
| 5 |
Apple
AAPL
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.16M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$676K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$645K |
| 4 |
Centene
CNC
|
+$393K |
| 5 |
AbbVie
ABBV
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 6.29% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.8M | 11.43% |
256,451
+1,630
| +0.6% | +$150K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $18M | 8.64% |
149,150
+3,866
| +3% | +$462K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.4M | 5.95% |
415,684
+5,928
| +1% | +$174K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.5M | 3.61% |
68,474
-475
| -0.7% | -$51.9K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.66M | 3.2% |
53,251
+2,747
| +5% | +$339K |
|
6
JPMorgan Chase
JPM
$935B
| $4.53M | 2.18% |
49,535
-1,000
| -2% | -$86.3K |
|
|
7
Apple
AAPL
$4.54T
| $4.01M | 1.93% |
111,304
+12,856
| +13% | +$475K |
|
8
Delta Air Lines
DAL
$57.5B
| $4M | 1.93% |
74,491
+2,600
| +4% | +$127K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.93M | 1.89% |
16,152
-628
| -4% | -$148K |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $3.79M | 1.82% |
33,425
-94
| -0.3% | -$10.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.54M | 1.7% |
76,220
+7,420
| +11% | +$347K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.38M | 1.62% |
61,237
+19,484
| +47% | +$1.06M |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.18M | 1.53% |
25,848
-478
| -2% | -$58.4K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.74M | 1.32% |
67,005
+13,552
| +25% | +$549K |
|
15
Enterprise Products Partners
EPD
$82.3B
| $2.55M | 1.23% |
94,138
+4,526
| +5% | +$123K |
|
|
LMRK
16
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.38M | 1.15% |
149,000
-43,000
| -22% | -$676K |
|
17
Comcast
CMCSA
$85B
| $2.38M | 1.14% |
61,162
+290
| +0.5% | +$11.4K |
|
18
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.28M | 1.1% |
42,472
-29
| -0.1% | -$1.53K |
|
19
American Airlines Group
AAL
$10.1B
| $2.26M | 1.09% |
44,940
+5,550
| +14% | +$258K |
|
20
Citigroup
C
$222B
| $2.13M | 1.02% |
31,801
+621
| +2% | +$38.1K |
|
|
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.1M | 1.01% |
201,500
+48,800
| +32% | +$496K |
|
22
Pfizer
PFE
$143B
| $2.09M | 1.01% |
65,620
| – | – |
|
23
UnitedHealth
UNH
$376B
| $2.08M | 1% |
11,225
-1,700
| -13% | -$298K |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.99M | 0.96% |
96,350
| – | – |
|
25
Bank of America
BAC
$435B
| $1.97M | 0.95% |
81,221
+3,851
| +5% | +$89.8K |
|
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E&G Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, E&G Advisors held 161 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
E&G Advisors deployed $8.52M of net new capital in Q2 2017, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $676K trimmed.
- E&G Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 57,604 shares worth $1.18M.
- E&G Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $1.06M increase.
- E&G Advisors's biggest Q2 2017 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $676K.
- E&G Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.16M.
- E&G Advisors's ten largest holdings make up 43% of its $208M portfolio in Q2 2017.
- E&G Advisors opened 18 new positions and closed 4 in Q2 2017.
- E&G Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.
Based on E&G Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.