E&G Advisors, LP — Q4 2016 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.02%	-0.28%	-0.83%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.98%	—	-6.64%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.45%	-1.20%	-6.57%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.53%	+0.16%	-7.71%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.62%	—	-6.92%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	-0.26%	-13.93%
7	✓		Stock-Other	2.15%	—	-6.44%
8	DAL	Delta Air Lines INC	Stock-Industrials	2.02%	—	-15.45%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.93%	—	+12.70%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.79%	+0.07%	+235.81%
11	AAPL	Apple INC	Stock-Tech	1.69%	-0.09%	-6.32%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-0.24%	-4.44%
13	EPD	Enterprise Products Partners	Stock-Energy	1.41%	—	-1.95%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.25%	—	+0.99%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	1.16%	—	—
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	—	-4.75%
17	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	+6.71%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.09%	+0.06%	-8.72%
19	T	At&t INC	Stock-Comm Services	1.01%	—	+141.47%
20	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.00%	—	+9.11%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.99%	—	+4.16%
22	CELG	Celgene CORP	Stock-Other	0.98%	—	—
23	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+32.86%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+11.07%
25	AAL	American Airlines Group INC	Stock-Industrials	0.92%	—	-48.89%
26	DSL	Doubleline Income Solutions	Stock-Other	0.89%	—	+6.02%
27	BIT	Blackrock Multi-sector INC	Stock-Other	0.89%	—	+25.45%
28	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	-5.88%
29	C	Citigroup INC	Stock-Financials	0.79%	—	-47.22%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.14%	+4.12%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.77%	—	—
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.76%	—	-11.16%
33	GM	General Motors Co	Stock-Consumer Disc	0.74%	—	-29.31%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.22%	—
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	-0.18%	—
36	ET	Energy Transfer LP	Stock-Energy	0.65%	—	+21.09%
37	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.63%	—	-2.26%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
39	✓	Allianzgi Conv & Income Fd	Stock-Other	0.62%	—	-4.05%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.62%	—	-4.30%
41	ET	Energy Transfer LP	Stock-Energy	0.59%	—	-4.43%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.15%	-0.05%
43	UAL	United Airlines Holdings INC	Stock-Industrials	0.57%	—	—
44	INTC	Intel CORP	Stock-Tech	0.56%	—	+24.37%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.55%	—	-20.13%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.53%	—	-5.89%
47	SNY	Sanofi-adr	Stock-Healthcare	0.50%	—	-9.85%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-2.75%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-2.10%
50	SLB	Slb LTD	Stock-Energy	0.47%	—	-1.04%

1–50 of 121

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+1.3%	+235.81%	Add
2	T	At&t INC	+0.6%	+141.47%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	-13.93%	Trim
4	VZ	Verizon Communications INC	+0.3%	+32.86%	Add
5	BAC	Bank Of America CORP	+0.2%	-5.88%	Trim
6	TIP	Ishares Tips Bond ETF	+0.2%	+12.70%	Add
7	BIT	Blackrock Multi-sector INC	+0.2%	+25.45%	Add
8	MSFT	Microsoft CORP	+0.1%	+88.59%	Add
9	RDN	Radian Group INC	+0.1%	+35.71%	Add
10	LYB	LyondellBasell Industries N.V.	-0.1%	-32.46%	Trim
11	PRU	Prudential Financial INC	-0.2%	-54.02%	Trim
12	GM	General Motors Co	-0.2%	-29.31%	Trim
13	GILD	Gilead Sciences INC	-0.2%	-8.72%	Trim
14	CVS	Cvs Health CORP	-0.2%	-28.85%	Trim
15	MIC2EUR	Macquarie Infrastructure Hol	-0.3%	-51.01%	Trim
16	GDX	Vaneck Gold Miners ETF	-0.3%	-20.13%	Trim
17	✓		-0.3%	-6.44%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.4%	-6.57%	Trim
19	C	Citigroup INC	-0.4%	-47.22%	Trim
20	TWXCHF	Time Warner INC	-0.4%	-59.18%	Trim
21	AAL	American Airlines Group INC	-0.5%	-48.89%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.5%	-7.71%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-6.92%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	-6.64%	Trim
25	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
26	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
27	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	VGT	Vanguard Info Tech ETF	—	NEW	New buy
30	UAL	United Airlines Holdings INC	—	NEW	New buy
31	XLB	Ss Materials Select Sector	—	NEW	New buy
32	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
33	✓	Rsp Permian INC	—	NEW	New buy
34	VFC	Vf CORP	—	NEW	New buy
35	PFF	Ishares Preferred & Income S	—	NEW	New buy
36	✓	Brookfield Mtg Opp INC Fd In	—	EXIT	Sold out
37	RA	Brookfield Real Assets Incom	—	NEW	New buy
38	✓	Pnc Financial Services Group	—	NEW	New buy
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	OASEUR	Oasis Petroleum INC	—	NEW	New buy
43	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
44	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
45	REM	Ishares Mortgage Real Estate	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	PPG	Ppg Industries INC	—	EXIT	Sold out
49	CVX	Chevron CORP	—	NEW	New buy
50	BNY	Bank Of New York Mellon CORP	—	NEW	New buy