EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
+2.75%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
161
New
18
Increased
53
Reduced
47
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$508K |
| 5 |
XPO
XPO
|
$472K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.16M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$688K |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$645K |
| 4 |
Centene
CNC
|
$416K |
| 5 |
AbbVie
ABBV
|
$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.8M | 11.43% |
256,451
+1,630
| +0.6% | +$151K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18M | 8.64% |
149,150
+3,866
| +3% | +$466K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 5.95% |
103,921
+1,482
| +1% | +$176K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.5M | 3.61% |
68,474
-475
| -0.7% | -$52K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.66M | 3.2% |
53,251
+2,747
| +5% | +$344K |
|
6
JPMorgan Chase
JPM
$829B
| $4.53M | 2.18% |
49,535
-1,000
| -2% | -$91.4K |
|
7
Apple
AAPL
$3.45T
| $4.01M | 1.93% |
27,826
+3,214
| +13% | +$463K |
|
8
Delta Air Lines
DAL
$40.3B
| $4M | 1.93% |
74,491
+2,600
| +4% | +$140K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.93M | 1.89% |
16,152
-628
| -4% | -$153K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.79M | 1.82% |
33,425
-94
| -0.3% | -$10.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.7% |
3,811
+371
| +11% | +$345K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.38M | 1.62% |
61,237
+19,484
| +47% | +$1.07M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.18M | 1.53% |
25,848
-478
| -2% | -$58.8K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 1.32% |
67,005
+13,552
| +25% | +$553K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $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% | -$688K |
|
17
Comcast
CMCSA
$125B
| $2.38M | 1.14% |
61,162
+290
| +0.5% | +$11.3K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.28M | 1.1% |
42,472
-29
| -0.1% | -$1.56K |
|
19
American Airlines Group
AAL
$8.82B
| $2.26M | 1.09% |
44,940
+5,550
| +14% | +$279K |
|
20
Citigroup
C
$178B
| $2.13M | 1.02% |
31,801
+621
| +2% | +$41.5K |
|
|
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.1M | 1.01% |
201,500
+48,800
| +32% | +$508K |
|
22
Pfizer
PFE
$141B
| $2.09M | 1.01% |
62,258
| – | – |
|
23
UnitedHealth
UNH
$281B
| $2.08M | 1% |
11,225
-1,700
| -13% | -$315K |
|
|
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.99M | 0.96% |
96,350
| – | – |
|
25
Bank of America
BAC
$376B
| $1.97M | 0.95% |
81,221
+3,851
| +5% | +$93.4K |
|