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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
+11.1%
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
$228M
AUM Growth
+$6.4M
(+2.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
192
New
6
Increased
24
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682K |
| 4 |
DXC Technology
DXC
|
+$671K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.04M |
| 3 |
UnitedHealth
UNH
|
+$791K |
| 4 |
Cigna
CI
|
+$694K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.31% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.92% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.7M | 12.17% |
252,579
-6,284
| -2% | -$662K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $17.6M | 7.72% |
463,916
-13,936
| -3% | -$501K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.58M | 3.77% |
67,832
+8,380
| +14% | +$1.02M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.15M | 3.14% |
65,572
-88
| -0.1% | -$9.44K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.06M | 2.66% |
50,923
-1,279
| -2% | -$148K |
|
6
JPMorgan Chase
JPM
$935B
| $4.41M | 1.94% |
43,552
-1,723
| -4% | -$178K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.14M | 1.82% |
70,420
-600
| -0.8% | -$33.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.85M | 1.69% |
90,676
-1,643
| -2% | -$67.7K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $3.76M | 1.65% |
33,265
-1,387
| -4% | -$154K |
|
10
Delta Air Lines
DAL
$57.5B
| $3.54M | 1.56% |
68,556
-5,197
| -7% | -$258K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.43M | 1.51% |
26,651
-576
| -2% | -$73.3K |
|
12
Apple
AAPL
$4.54T
| $3.24M | 1.42% |
68,144
-8,000
| -11% | -$339K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.19M | 1.4% |
11,282
+2,509
| +29% | +$682K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.15M | 1.39% |
58,789
-1,661
| -3% | -$86.8K |
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.87M | 1.26% |
100,583
+83,433
| +486% | +$2.34M |
|
16
Comcast
CMCSA
$85B
| $2.51M | 1.1% |
62,772
-8,798
| -12% | -$331K |
|
17
Enterprise Products Partners
EPD
$82.3B
| $2.36M | 1.04% |
81,180
-1,384
| -2% | -$38.7K |
|
18
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.33M | 1.02% |
42,621
-276
| -0.6% | -$14.9K |
|
19
Vanguard Information Technology ETF
VGT
$139B
| $2.08M | 0.91% |
82,960
-800
| -1% | -$18.6K |
|
|
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.08M | 0.91% |
104,250
-7,000
| -6% | -$136K |
|
21
Bank of America
BAC
$435B
| $1.95M | 0.86% |
70,738
-9,500
| -12% | -$268K |
|
22
Citigroup
C
$222B
| $1.94M | 0.85% |
31,096
-200
| -0.6% | -$12.4K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.93M | 0.85% |
47,303
-1,940
| -4% | -$77.5K |
|
24
AT&T
T
$159B
| $1.89M | 0.83% |
79,915
-9,248
| -10% | -$213K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.8M | 0.79% |
8,953
-600
| -6% | -$121K |
|
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E&G Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, E&G Advisors held 192 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E&G Advisors withdrew a net $16.5M in Q1 2019, closing 12 positions and reducing 135 holdings. Its most notable exit was Landmark Infrastructure Partners LP Common Units, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, E&G Advisors opened a new position in DXC Technology worth $675K.
- E&G Advisors's largest Q1 2019 buy was DXC Technology: 10,500 shares worth $675K.
- E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $2.34M increase.
- E&G Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $791K.
- E&G Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2019, selling an estimated $1.62M.
- E&G Advisors's ten largest holdings make up 38% of its $228M portfolio in Q1 2019.
- E&G Advisors opened 6 new positions and closed 12 in Q1 2019.
- E&G Advisors's portfolio value rose 2.9% quarter-over-quarter to $228M.
Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.