$157 Million is the total value of E&G Advisors, LP's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,793,000 | -18.1% | 227,731 | -12.7% | 10.68% | -10.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,536,000 | -0.2% | 82,139 | -0.5% | 6.06% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,864,000 | -6.7% | 50,355 | -1.4% | 1.82% | +1.5% |
| BA | Sell | BOEING CO | $1,526,000 | -29.0% | 11,655 | -24.8% | 0.97% | -22.8% |
| CELG | Sell | CELGENE CORP | $1,494,000 | -23.5% | 13,810 | -18.1% | 0.95% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,180,000 | -29.5% | 27,109 | -24.5% | 0.75% | -23.3% |
| GOOG | Sell | GOOGLE INCcl c | $969,000 | -9.7% | 1,592 | -22.8% | 0.62% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $864,000 | -12.8% | 11,621 | -2.5% | 0.55% | -5.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $657,000 | -19.8% | 66,475 | -0.9% | 0.42% | -12.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $638,000 | -25.1% | 46,450 | -3.1% | 0.41% | -18.5% |
| YHOO | Sell | YAHOO INC | $273,000 | -51.2% | 9,450 | -33.7% | 0.17% | -46.8% |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | -20.9% | 3,020 | -3.2% | 0.15% | -14.2% |
| GLD | Sell | SPDR GOLD TRUST | $225,000 | -20.8% | 2,102 | -16.8% | 0.14% | -13.9% |
| CG | Sell | CARLYLE GROUP L P | $170,000 | -45.7% | 10,114 | -9.0% | 0.11% | -41.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $127,000 | -33.5% | 14,000 | -3.4% | 0.08% | -27.7% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,325 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,400 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,400 | -100.0% | -0.14% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,941 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,250 | -100.0% | -0.14% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -9,250 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,928 | -100.0% | -0.25% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -17,900 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,945 | -100.0% | -0.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,650 | -100.0% | -0.57% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -40,824 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 13.0% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| APPLE INC | 40 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 40 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
View E&G Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.