We are live on
!
Find out more
EGA
E&G Advisors Portfolio holdings
AUM
$518M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
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
$263M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
215
New
22
Increased
86
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$654K |
| 5 |
Iron Mountain
IRM
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$894K |
| 2 |
Zimmer Biomet
ZBH
|
+$490K |
| 3 |
ExxonMobil
XOM
|
+$302K |
| 4 |
Procter & Gamble
PG
|
+$292K |
| 5 |
Alaska Air
ALK
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.4% |
| 3 | Industrials | 5.97% |
| 4 | Communication Services | 5.75% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.7M | 10.91% |
259,418
-1,875
| -0.7% | -$202K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $19.4M | 7.36% |
496,504
+40,800
| +9% | +$1.55M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.4M | 6.21% |
142,280
-2,250
| -2% | -$259K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.93M | 2.63% |
65,658
+201
| +0.3% | +$21.3K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.55M | 2.49% |
55,892
+1,475
| +3% | +$177K |
|
6
JPMorgan Chase
JPM
$935B
| $4.94M | 1.88% |
43,800
+1,627
| +4% | +$185K |
|
7
Delta Air Lines
DAL
$57.5B
| $4.23M | 1.61% |
73,100
+3,102
| +4% | +$171K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $4M | 1.52% |
66,220
-1,780
| -3% | -$108K |
|
9
Apple
AAPL
$4.54T
| $3.98M | 1.51% |
70,540
-2,324
| -3% | -$121K |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $3.94M | 1.5% |
35,652
+48
| +0.1% | +$5.36K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.83M | 1.46% |
27,485
-160
| -0.6% | -$22.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.81M | 1.45% |
92,826
-700
| -0.7% | -$29.4K |
|
13
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.45M | 1.31% |
61,368
-525
| -0.8% | -$29.7K |
|
14
UnitedHealth
UNH
$376B
| $2.61M | 0.99% |
9,825
+300
| +3% | +$78K |
|
15
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.59M | 0.98% |
42,995
-60
| -0.1% | -$3.49K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.55M | 0.97% |
13,408
-603
| -4% | -$111K |
|
17
Comcast
CMCSA
$85B
| $2.5M | 0.95% |
70,468
+2,702
| +4% | +$95.6K |
|
18
Enterprise Products Partners
EPD
$82.3B
| $2.4M | 0.91% |
83,548
+15
| +0% | +$433 |
|
19
Bank of America
BAC
$435B
| $2.36M | 0.9% |
80,238
| – | – |
|
20
Citigroup
C
$222B
| $2.33M | 0.89% |
32,496
+2,248
| +7% | +$159K |
|
21
AT&T
T
$159B
| $2.26M | 0.86% |
89,169
-9,555
| -10% | -$234K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.23M | 0.85% |
51,500
-116
| -0.2% | -$5K |
|
23
Gilead Sciences
GILD
$162B
| $2.19M | 0.83% |
28,423
+1,221
| +4% | +$92.2K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $2.12M | 0.81% |
83,760
-240
| -0.3% | -$5.83K |
|
25
Blackstone
BX
$102B
| $1.95M | 0.74% |
51,136
+1,955
| +4% | +$70.6K |
|
Similar funds
LHC
WPP
AAM
RCI
OIS
CI
GSAM
SC
E&G Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, E&G Advisors held 215 positions worth $263M, up 10% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E&G Advisors deployed $12.1M of net new capital in Q3 2018, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $302K trimmed.
- E&G Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 4,860 shares worth $1.3M.
- E&G Advisors added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $1.55M increase.
- E&G Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $302K.
- E&G Advisors fully exited Anadarko Petroleum in Q3 2018, selling an estimated $894K.
- E&G Advisors's ten largest holdings make up 38% of its $263M portfolio in Q3 2018.
- E&G Advisors opened 22 new positions and closed 11 in Q3 2018.
- E&G Advisors's portfolio value rose 10% quarter-over-quarter to $263M.
Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.