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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
-1.65%
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
$232M
AUM Growth
-$4.82M
Cap. Flow
+$28.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$836K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$919K
2
RSPP
RSP Permian, Inc.
RSPP
+$517K
3
AVGO icon
Broadcom
AVGO
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 11.39%
262,026
+4,780
+2% +$496K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.6M 7.55%
149,506
-1,364
-0.9% -$161K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$15.2M 6.52%
445,696
+13,700
+3% +$480K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.11M 3.06%
66,295
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.28M 2.7%
51,542
-321
-0.6% -$38.8K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.48M 1.93%
40,772
-3,199
-7% -$362K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.4M 1.89%
93,685
+1,106
+1% +$53K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 1.76%
36,213
+1,250
+4% +$141K
DAL icon
9
Delta Air Lines
DAL
$57.5B
$3.72M 1.6%
67,795
-2,898
-4% -$160K
AAPL icon
10
Apple
AAPL
$4.54T
$3.64M 1.57%
86,820
-4,460
-5% -$192K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.6M 1.55%
61,880
+315
+0.5% +$18.9K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.6M 1.55%
27,776
+586
+2% +$77.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.5M 1.51%
67,560
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.9B
$2.62M 1.13%
43,096
+247
+0.6% +$15.2K
LMRK
15
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.48M 1.07%
149,000
– –
BAC icon
16
Bank of America
BAC
$435B
$2.45M 1.05%
81,697
-1,429
-2% -$44.9K
AGN
17
DELISTED
Allergan plc
AGN
$2.44M 1.05%
14,479
+1
+0% +$168
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.28M 0.98%
51,613
+3,366
+7% +$153K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.21M 0.95%
90,424
-1,473
-2% -$39.2K
CMCSA icon
20
Comcast
CMCSA
$85B
$2.17M 0.93%
63,363
-1,399
-2% -$54.3K
GILD icon
21
Gilead Sciences
GILD
$162B
$2.06M 0.88%
27,262
+1,165
+4% +$92.6K
UNH icon
22
UnitedHealth
UNH
$376B
$1.97M 0.85%
9,225
-500
-5% -$114K
GS icon
23
Goldman Sachs
GS
$300B
$1.97M 0.85%
7,801
+1,300
+20% +$338K
JPC icon
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.94M 0.83%
193,500
– –
T icon
25
AT&T
T
$159B
$1.9M 0.82%
70,582
-3,310
-4% -$92.1K
1
2 3 4 5

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AAM
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RCI
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OIS
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E&G Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
  • E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
  • E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
  • E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
  • E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
  • E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.