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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
+4.57%
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
$237M
AUM Growth
+$15.8M
Cap. Flow
+$7.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.5%
Holding
216
New
39
Increased
56
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$643K
2
EMR icon
Emerson Electric
EMR
+$622K
3
LRCX icon
Lam Research
LRCX
+$619K
4
GS icon
Goldman Sachs
GS
+$613K
5
CCL icon
Carnival Corporation Ltd
CCL
+$603K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$862K
2
PFE icon
Pfizer
PFE
+$701K
3
JPM icon
JPMorgan Chase
JPM
+$554K
4
STZ icon
Constellation Brands
STZ
+$459K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 7.06%
3 Communication Services 6.36%
4 Industrials 6.16%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 11.06%
257,246
-2,700
-1% -$266K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 7.73%
150,870
-3,514
-2% -$425K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$14.5M 6.13%
431,996
+2,252
+0.5% +$73.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.25M 3.05%
66,295
-1,460
-2% -$160K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.58M 2.77%
51,863
-2,659
-5% -$334K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.7M 1.98%
43,971
-5,475
-11% -$554K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.25M 1.79%
92,579
+13,029
+16% +$582K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.99M 1.68%
34,963
+3,771
+12% +$429K
DAL icon
9
Delta Air Lines
DAL
$57.5B
$3.96M 1.67%
70,693
-4,598
-6% -$240K
AAPL icon
10
Apple
AAPL
$4.54T
$3.86M 1.63%
91,280
-2,544
-3% -$106K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.64M 1.54%
61,565
-2,876
-4% -$168K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.61M 1.52%
27,190
+707
+3% +$92K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 1.5%
67,560
-7,800
-10% -$403K
LMRK
14
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.7M 1.14%
149,000
– –
CMCSA icon
15
Comcast
CMCSA
$85B
$2.59M 1.09%
64,762
-3,000
-4% -$113K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$2.57M 1.08%
42,849
-680
-2% -$39.9K
BAC icon
17
Bank of America
BAC
$435B
$2.45M 1.03%
83,126
+1,903
+2% +$52.5K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$2.44M 1.03%
91,897
-2,269
-2% -$57.5K
AGN
19
DELISTED
Allergan plc
AGN
$2.37M 1%
14,478
-1,505
-9% -$270K
T icon
20
AT&T
T
$159B
$2.17M 0.91%
73,892
+2,515
+4% +$68.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 0.91%
48,247
+12,686
+36% +$560K
UNH icon
22
UnitedHealth
UNH
$376B
$2.14M 0.9%
9,725
-1,300
-12% -$276K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2M 0.84%
193,500
-8,000
-4% -$83.7K
GILD icon
24
Gilead Sciences
GILD
$162B
$1.87M 0.79%
26,097
-1,298
-5% -$98.6K
C icon
25
Citigroup
C
$222B
$1.8M 0.76%
24,148
-1,853
-7% -$137K
1
2 3 4 5

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E&G Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, E&G Advisors held 216 positions worth $237M, up 7.1% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q4 2017 filing shows 39 new, 56 increased, 84 reduced and 17 closed positions. Its largest new stake was Nucor: 11,000 shares worth $699K. The largest sale was Energy Transfer Partners, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • E&G Advisors's largest Q4 2017 buy was Nucor: 11,000 shares worth $699K.
  • E&G Advisors added most to Emerson Electric in Q4 2017, an estimated $622K increase.
  • E&G Advisors's biggest Q4 2017 reduction was Pfizer, cutting an estimated $701K.
  • E&G Advisors fully exited Energy Transfer Partners in Q4 2017, selling an estimated $862K.
  • E&G Advisors's ten largest holdings make up 40% of its $237M portfolio in Q4 2017.
  • E&G Advisors opened 39 new positions and closed 17 in Q4 2017.
  • E&G Advisors's portfolio value rose 7.1% quarter-over-quarter to $237M.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.