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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
-12.09%
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
$221M
AUM Growth
-$42M
(-16%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
210
New
6
Increased
75
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$1.72M |
| 2 |
Energy Transfer Partners
ET
|
+$983K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890K |
| 4 |
NextEra Energy
NEE
|
+$735K |
| 5 |
Lennar Class A
LEN
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.13M |
| 3 |
Dorchester Minerals
DMLP
|
+$724K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$658K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.4M | 11.47% |
258,863
-555
| -0.2% | -$57.9K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $15.6M | 7.07% |
477,852
-18,652
| -4% | -$658K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.22M | 3.27% |
59,452
+3,560
| +6% | +$412K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.99M | 3.16% |
65,660
+2
| +0% | +$210 |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.89M | 2.66% |
52,202
-90,078
| -63% | -$10.1M |
|
6
JPMorgan Chase
JPM
$935B
| $4.42M | 2% |
45,275
+1,475
| +3% | +$157K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $3.79M | 1.72% |
34,652
-1,000
| -3% | -$109K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.71M | 1.68% |
71,020
+4,800
| +7% | +$259K |
|
9
Delta Air Lines
DAL
$57.5B
| $3.68M | 1.66% |
73,753
+653
| +0.9% | +$35.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.52M | 1.59% |
92,319
-507
| -0.5% | -$19.6K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.11M | 1.4% |
27,227
-258
| -0.9% | -$32.6K |
|
12
Apple
AAPL
$4.54T
| $3M | 1.36% |
76,144
+5,604
| +8% | +$272K |
|
13
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.94M | 1.33% |
60,450
-918
| -1% | -$47.3K |
|
14
UnitedHealth
UNH
$376B
| $2.45M | 1.11% |
9,825
| – | – |
|
15
Comcast
CMCSA
$85B
| $2.44M | 1.1% |
71,570
+1,102
| +2% | +$40.2K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.19M | 0.99% |
8,773
+3,300
| +60% | +$890K |
|
17
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.17M | 0.98% |
42,897
-98
| -0.2% | -$5.37K |
|
18
Enterprise Products Partners
EPD
$82.3B
| $2.03M | 0.92% |
82,564
-984
| -1% | -$26.3K |
|
19
Bank of America
BAC
$435B
| $1.98M | 0.89% |
80,238
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.95M | 0.88% |
9,553
+1,600
| +20% | +$334K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.93M | 0.87% |
111,250
+26,900
| +32% | +$500K |
|
22
AT&T
T
$159B
| $1.92M | 0.87% |
89,163
-6
| -0% | -$140 |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.83M | 0.83% |
49,243
-2,257
| -4% | -$89.4K |
|
24
Gilead Sciences
GILD
$162B
| $1.82M | 0.82% |
29,026
+603
| +2% | +$42.1K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $1.75M | 0.79% |
83,760
| – | – |
|
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E&G Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, E&G Advisors held 210 positions worth $221M, down 16% from $263M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
E&G Advisors withdrew a net $9.21M in Q4 2018, closing 24 positions and reducing 65 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, E&G Advisors opened a new position in Starwood Property Trust worth $1.57M.
- E&G Advisors's largest Q4 2018 buy was Starwood Property Trust: 79,700 shares worth $1.57M.
- E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $890K increase.
- E&G Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- E&G Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.13M.
- E&G Advisors's ten largest holdings make up 36% of its $221M portfolio in Q4 2018.
- E&G Advisors opened 6 new positions and closed 24 in Q4 2018.
- E&G Advisors's portfolio value fell 16% quarter-over-quarter to $221M.
Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.