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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
+3.2%
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
$221M
AUM Growth
+$13.5M
Cap. Flow
+$7.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.83%
Holding
186
New
29
Increased
54
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$818K
2
PM icon
Philip Morris
PM
+$663K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K
4
MO icon
Altria Group
MO
+$630K
5
HD icon
Home Depot
HD
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$678K
2
SPLS
Staples Inc
SPLS
+$458K
3
AAL icon
American Airlines Group
AAL
+$444K
4
CB icon
Chubb
CB
+$438K
5
C icon
Citigroup
C
+$396K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Healthcare 8.45%
3 Communication Services 6.53%
4 Energy 6.27%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.6M 11.13%
259,946
+3,495
+1% +$326K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.7M 8.45%
154,384
+5,234
+4% +$633K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$13.4M 6.07%
429,744
+14,060
+3% +$430K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.42M 3.35%
67,755
-719
-1% -$78.9K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.8M 3.07%
54,522
+1,271
+2% +$160K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.72M 2.13%
49,446
-89
-0.2% -$8.21K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.76M 1.7%
64,441
+3,204
+5% +$182K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 1.66%
75,360
-860
-1% -$40.8K
DAL icon
9
Delta Air Lines
DAL
$57.5B
$3.63M 1.64%
75,291
+800
+1% +$39.9K
AAPL icon
10
Apple
AAPL
$4.54T
$3.62M 1.63%
93,824
-17,480
-16% -$678K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 1.6%
31,192
-2,233
-7% -$254K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.47M 1.57%
79,550
+12,545
+19% +$543K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.38M 1.53%
26,483
+635
+2% +$78.3K
AGN
14
DELISTED
Allergan plc
AGN
$3.28M 1.48%
15,983
-169
-1% -$39.3K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.61M 1.18%
67,762
+6,600
+11% +$260K
LMRK
16
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.53M 1.14%
149,000
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$2.46M 1.11%
94,166
+28
+0% +$740
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$2.42M 1.1%
43,529
+1,057
+2% +$57.6K
GILD icon
19
Gilead Sciences
GILD
$162B
$2.22M 1%
27,395
-99
-0.4% -$7.57K
UNH icon
20
UnitedHealth
UNH
$376B
$2.16M 0.97%
11,025
-200
-2% -$38.6K
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.13M 0.96%
201,500
– –
T icon
22
AT&T
T
$159B
$2.11M 0.95%
71,377
+11,850
+20% +$336K
BAC icon
23
Bank of America
BAC
$435B
$2.06M 0.93%
81,223
+2
+0% +$49
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.05M 0.92%
96,350
– –
PFE icon
25
Pfizer
PFE
$143B
$2M 0.9%
59,085
-6,535
-10% -$210K
1
2 3 4 5

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E&G Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, E&G Advisors held 186 positions worth $221M, up 6.5% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E&G Advisors deployed $7.5M of net new capital in Q3 2017, opening 29 new positions and adding to 54 existing holdings. Its largest new stake was Philip Morris: 5,700 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $678K trimmed.

  • E&G Advisors's largest Q3 2017 buy was Philip Morris: 5,700 shares worth $633K.
  • E&G Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $818K increase.
  • E&G Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $678K.
  • E&G Advisors fully exited Staples Inc in Q3 2017, selling an estimated $458K.
  • E&G Advisors's ten largest holdings make up 41% of its $221M portfolio in Q3 2017.
  • E&G Advisors opened 29 new positions and closed 9 in Q3 2017.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on E&G Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.