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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
+0.6%
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
$239M
AUM Growth
+$6.82M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
207
New
18
Increased
67
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.07M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$807K |
| 3 |
Broadcom
AVGO
|
+$797K |
| 4 |
AT&T
T
|
+$706K |
| 5 |
Microsoft
MSFT
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$633K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$573K |
| 4 |
Greenlight Captial
GLRE
|
+$419K |
| 5 |
Valero Energy
VLO
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.02% |
| 3 | Energy | 6.16% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.6M | 11.1% |
261,293
-733
| -0.3% | -$74.7K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.6M | 6.92% |
144,530
-4,976
| -3% | -$573K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $16.4M | 6.85% |
455,704
+10,008
| +2% | +$353K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.96M | 2.91% |
65,457
-838
| -1% | -$88.9K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.62M | 2.77% |
54,417
+2,875
| +6% | +$344K |
|
6
JPMorgan Chase
JPM
$935B
| $4.39M | 1.84% |
42,173
+1,401
| +3% | +$154K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $4.02M | 1.68% |
35,604
-609
| -2% | -$68.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.95M | 1.65% |
93,526
-159
| -0.2% | -$7.18K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.84M | 1.6% |
68,000
+440
| +0.7% | +$23.9K |
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.75M | 1.57% |
27,645
-131
| -0.5% | -$17.6K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.47M | 1.45% |
61,893
+13
| +0% | +$765 |
|
12
Delta Air Lines
DAL
$57.5B
| $3.47M | 1.45% |
69,998
+2,203
| +3% | +$118K |
|
|
13
Apple
AAPL
$4.54T
| $3.37M | 1.41% |
72,864
-13,956
| -16% | -$633K |
|
14
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.49M | 1.04% |
43,055
-41
| -0.1% | -$2.47K |
|
|
15
AT&T
T
$159B
| $2.39M | 1% |
98,724
+28,142
| +40% | +$706K |
|
16
UnitedHealth
UNH
$376B
| $2.34M | 0.98% |
9,525
+300
| +3% | +$72K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.34M | 0.98% |
14,011
-468
| -3% | -$75.1K |
|
18
Enterprise Products Partners
EPD
$82.3B
| $2.31M | 0.97% |
83,533
-6,891
| -8% | -$188K |
|
19
Bank of America
BAC
$435B
| $2.26M | 0.95% |
80,238
-1,459
| -2% | -$43.5K |
|
20
Comcast
CMCSA
$85B
| $2.22M | 0.93% |
67,766
+4,403
| +7% | +$143K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.21M | 0.93% |
51,616
+3
| +0% | +$134 |
|
22
Citigroup
C
$222B
| $2.02M | 0.85% |
30,248
+3,600
| +14% | +$248K |
|
|
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.94M | 0.81% |
140,166
-8,834
| -6% | -$130K |
|
24
Gilead Sciences
GILD
$162B
| $1.93M | 0.81% |
27,202
-60
| -0.2% | -$4.24K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $1.91M | 0.8% |
84,000
+1,600
| +2% | +$35.9K |
|
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E&G Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, E&G Advisors held 207 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E&G Advisors's Q2 2018 filing shows 18 new, 67 increased, 58 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.
- E&G Advisors's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 16,316 shares worth $1.09M.
- E&G Advisors added most to AT&T in Q2 2018, an estimated $706K increase.
- E&G Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $633K.
- E&G Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.45M.
- E&G Advisors's ten largest holdings make up 39% of its $239M portfolio in Q2 2018.
- E&G Advisors opened 18 new positions and closed 14 in Q2 2018.
- E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.
Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.