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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
+2.11%
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
$250M
AUM Growth
+$15.2M
Cap. Flow
+$11.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.25%
Holding
187
New
9
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.96M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.2M
3
BX icon
Blackstone
BX
+$2.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.05M
2
ORLY icon
O'Reilly Automotive
ORLY
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
BAC icon
Bank of America
BAC
+$286K
5
DTE icon
DTE Energy
DTE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Communication Services 5.61%
3 Technology 5.21%
4 Industrials 4.61%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.2M 12.08%
252,175
-215
-0.1% -$25.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$18.4M 7.37%
460,976
-2,048
-0.4% -$82.1K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.55M 3.83%
322,191
+100,591
+45% +$2.96M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.43M 3.78%
65,907
+305
+0.5% +$42.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.33M 2.94%
64,765
-250
-0.4% -$28.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.33M 2.54%
49,629
-868
-2% -$109K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.82M 1.93%
40,955
-2,598
-6% -$294K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.13M 1.65%
67,600
-3,400
-5% -$201K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.08M 1.63%
117,001
+48,591
+71% +$1.69M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 1.49%
32,006
-725
-2% -$84.2K
DAL icon
11
Delta Air Lines
DAL
$57.5B
$3.71M 1.49%
64,361
+3
+0% +$178
AAPL icon
12
Apple
AAPL
$4.54T
$3.64M 1.46%
64,988
-1,960
-3% -$102K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.42M 1.37%
11,522
+1,040
+10% +$307K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 1.37%
84,913
-4,564
-5% -$188K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.29M 1.32%
25,557
-461
-2% -$59K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.78M 1.12%
51,932
-2,483
-5% -$133K
STWD icon
17
Starwood Property Trust
STWD
$5.92B
$2.45M 0.98%
101,195
+15,153
+18% +$357K
CMCSA icon
18
Comcast
CMCSA
$85B
$2.44M 0.98%
54,176
-1,798
-3% -$79.7K
T icon
19
AT&T
T
$159B
$2.38M 0.95%
83,204
+4,369
+6% +$116K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.9B
$2.36M 0.95%
41,559
-602
-1% -$33K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.93%
85,760
+2,800
+3% +$75.4K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.27M 0.91%
16,302
+9,892
+154% +$1.38M
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$2.25M 0.9%
78,612
-483
-0.6% -$14.1K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$2.2M 0.88%
+186,260
New +$2.2M
BX icon
25
Blackstone
BX
$102B
$2.13M 0.85%
+43,609
New +$2.13M
1
2 3 4 5

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WPP
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AAM
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RCI
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OIS
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CI
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GSAM
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SC
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E&G Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, E&G Advisors held 187 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E&G Advisors deployed $11.6M of net new capital in Q3 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Sprott Physical Gold: 186,260 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $294K trimmed.

  • E&G Advisors's largest Q3 2019 buy was Sprott Physical Gold: 186,260 shares worth $2.2M.
  • E&G Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $2.96M increase.
  • E&G Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $294K.
  • E&G Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.05M.
  • E&G Advisors's ten largest holdings make up 39% of its $250M portfolio in Q3 2019.
  • E&G Advisors opened 9 new positions and closed 7 in Q3 2019.
  • E&G Advisors's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on E&G Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.