EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-12.09%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$221M
AUM Growth
+$221M
(-16%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
76
Reduced
64
Closed
24
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$1.57M |
| 2 |
Energy Transfer Partners
ET
|
$855K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
NextEra Energy, Inc.
NEE
|
$730K |
| 5 |
Lennar Class A
LEN
|
$568K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
$724K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 8.11% |
| 3 | Communication Services | 6.01% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $25.4M | 11.47% |
258,863
-555
| -0.2% | -$54.4K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $15.6M | 7.07% |
119,463
-4,663
| -4% | -$610K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $7.22M | 3.27% |
59,452
+3,560
| +6% | +$433K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.99M | 3.16% |
65,660
+2
| +0% | +$213 |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.89M | 2.66% |
52,202
-90,078
| -63% | -$10.2M |
|
6
JPMorgan Chase
JPM
$824B
| $4.42M | 2% |
45,275
+1,475
| +3% | +$144K |
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $3.8M | 1.72% |
34,652
-1,000
| -3% | -$110K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.71M | 1.68% |
3,551
+240
| +7% | +$251K |
|
9
Delta Air Lines
DAL
$39.9B
| $3.68M | 1.66% |
73,753
+653
| +0.9% | +$32.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.52M | 1.59% |
92,319
-507
| -0.5% | -$19.3K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.11M | 1.4% |
27,227
-258
| -0.9% | -$29.4K |
|
12
Apple
AAPL
$3.41T
| $3M | 1.36% |
19,036
+1,401
| +8% | +$221K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.94M | 1.33% |
60,450
-918
| -1% | -$44.6K |
|
14
UnitedHealth
UNH
$280B
| $2.45M | 1.11% |
9,825
| – | – |
|
15
Comcast
CMCSA
$126B
| $2.44M | 1.1% |
71,570
+1,102
| +2% | +$37.5K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.19M | 0.99% |
8,773
+3,300
| +60% | +$825K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.17M | 0.98% |
42,897
-98
| -0.2% | -$4.97K |
|
18
Enterprise Products Partners
EPD
$69.3B
| $2.03M | 0.92% |
82,564
-984
| -1% | -$24.2K |
|
19
Bank of America
BAC
$373B
| $1.98M | 0.89% |
80,238
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.88% |
9,553
+1,600
| +20% | +$327K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.93M | 0.87% |
111,250
+26,900
| +32% | +$466K |
|
22
AT&T
T
$208B
| $1.92M | 0.87% |
67,344
-4
| -0% | -$114 |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.83% |
49,243
-2,257
| -4% | -$83.7K |
|
24
Gilead Sciences
GILD
$140B
| $1.82M | 0.82% |
29,026
+603
| +2% | +$37.7K |
|
25
Vanguard Information Technology ETF
VGT
$98.6B
| $1.75M | 0.79% |
10,470
| – | – |
|