EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.4%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$573M
AUM Growth
+$573M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$3.59M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.3M |
| 3 |
Capital One
COF
|
$3.12M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.07M |
| 5 |
Rogers Communications
RCI
|
$2.83M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.87M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.77M |
| 3 |
Verizon
VZ
|
$5.02M |
| 4 |
Steel Dynamics
STLD
|
$4.2M |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$3.11M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Energy | 14.29% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.75% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $9.17M | 1.6% | 117,368 +13,585 | +13% | +$1.06M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $9.01M | 1.57% | 97,752 -2,171 | -2% | -$200K |
|
28
Ares Capital
ARCC
$15.8B
| $8.93M | 1.56% | 516,538 +37,565 | +8% | +$650K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $8.75M | 1.53% | 255,630 +7,097 | +3% | +$243K |
|
|
30
Automatic Data Processing
ADP
$123B
| $8.63M | 1.5% | 119,221 -94,898 | -44% | -$6.87M |
|
31
American Express
AXP
$231B
| $8.2M | 1.43% | 108,629 -3,858 | -3% | -$291K |
|
32
National Grid
NGG
$70B
| $7.54M | 1.32% | 127,722 -2,264 | -2% | -$134K |
|
|
MTCN
33
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.5M | 1.31% | 348,836 +41,066 | +13% | +$882K |
|
34
Devon Energy
DVN
$22.9B
| $7.44M | 1.3% | 128,755 -369 | -0.3% | -$21.3K |
|
35
General Dynamics
GD
$87.3B
| $6.76M | 1.18% | 77,182 -1,331 | -2% | -$116K |
|
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.72M | 1.17% | 130,015 -130,985 | -50% | -$6.77M |
|
|
37
Rogers Communications
RCI
$19.4B
| $6.12M | 1.07% | 142,195 +65,755 | +86% | +$2.83M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.03M | 1.05% | 115,803 +1,708 | +1% | +$88.9K |
|
|
39
General Motors
GM
$55.8B
| $5.77M | 1.01% | 160,315 +99,900 | +165% | +$3.59M |
|
40
Pembina Pipeline
PBA
$21.9B
| $5.58M | 0.97% | 168,417 -1,864 | -1% | -$61.8K |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.36M | 0.93% | 186,261 +10,714 | +6% | +$308K |
|
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $5.31M | 0.93% | 112,813 -1,538 | -1% | -$72.4K |
|
43
Carlyle Group
CG
$23.4B
| $4.98M | 0.87% | 193,650 +52,080 | +37% | +$1.34M |
|
44
Compass Minerals
CMP
$794M
| $4.79M | 0.84% | 62,829 -976 | -2% | -$74.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 0.82% | 58,876 +34,281 | +139% | +$2.75M |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.71M | 0.82% | 4,144 -62 | -1% | -$70.5K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $4.52M | 0.79% | 119,527 -869 | -0.7% | -$32.8K |
|
|
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.49M | 0.78% | 185,829 +2,909 | +2% | +$70.3K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $4.24M | 0.74% | 68,559 +35,410 | +107% | +$2.19M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.12M | 0.72% | 51,624 +301 | +0.6% | +$24K |
|