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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$631M
AUM Growth
+$57.3M
Cap. Flow
+$8.42M
Cap. Flow %
1.33%
Top 10 Hldgs %
28%
Holding
135
New
7
Increased
43
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.99M
2
DOC icon
Healthpeak Properties
DOC
+$2.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
4
GM icon
General Motors
GM
+$1.57M
5
RCI icon
Rogers Communications
RCI
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.31M
2
NS
NuStar Energy L.P.
NS
+$1.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$897K
4
LOW icon
Lowe's Companies
LOW
+$801K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.95B
$9.99M 1.58%
139,381
+9,220
+7% +$670K
AXP icon
27
American Express
AXP
$236B
$9.71M 1.54%
107,045
-1,584
-1% -$130K
ADP icon
28
Automatic Data Processing
ADP
$107B
$9.58M 1.52%
135,047
-746
-0.5% -$50.2K
ARCC icon
29
Ares Capital
ARCC
$13.9B
$9.49M 1.5%
534,064
+17,526
+3% +$309K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$9.49M 1.5%
266,365
+10,735
+4% +$369K
MTCN
31
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.46M 1.5%
363,725
+14,889
+4% +$363K
WU icon
32
Western Union
WU
$2.26B
$8.89M 1.41%
515,213
+14,994
+3% +$263K
NGG icon
33
National Grid
NGG
$80.7B
$8.28M 1.31%
131,435
-953
-0.7% -$57.1K
DVN icon
34
Devon Energy
DVN
$48.5B
$8.26M 1.31%
133,440
+4,685
+4% +$287K
GM icon
35
General Motors
GM
$78.2B
$8.25M 1.31%
201,944
+41,629
+26% +$1.57M
RCI icon
36
Rogers Communications
RCI
$18.3B
$7.77M 1.23%
171,735
+29,540
+21% +$1.32M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$7.4M 1.17%
105,297
+36,738
+54% +$2.4M
GD icon
38
General Dynamics
GD
$104B
$7.31M 1.16%
76,542
-640
-0.8% -$57.2K
CG icon
39
Carlyle Group
CG
$17.9B
$7.31M 1.16%
205,225
+11,575
+6% +$364K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$6.74M 1.07%
117,649
+1,846
+2% +$98K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$6.69M 1.06%
131,026
+1,011
+0.8% +$52.7K
PBA icon
42
Pembina Pipeline
PBA
$27.4B
$5.83M 0.92%
165,438
-2,979
-2% -$97.9K
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
$5.56M 0.88%
299,643
+6,519
+2% +$119K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.28M 0.84%
114,780
+1,967
+2% +$92.6K
CMP icon
45
Compass Minerals
CMP
$1.26B
$4.98M 0.79%
62,239
-590
-0.9% -$44.2K
NEE icon
46
NextEra Energy
NEE
$179B
$4.96M 0.79%
231,640
-3,864
-2% -$81.5K
COF icon
47
Capital One
COF
$136B
$4.86M 0.77%
63,458
+18,122
+40% +$1.29M
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$4.83M 0.77%
145,744
+15,210
+12% +$474K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.59M 0.73%
4,137
-7
-0.2% -$7.89K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$4.57M 0.72%
102,475
+14,895
+17% +$648K
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Edgemoor Investment Advisors held 135 positions worth $631M, up 10% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q4 2013 filing shows 7 new, 43 increased, 54 reduced and 7 closed positions. Its largest new stake was Realty Income: 103,782 shares worth $3.75M. The largest sale was ExxonMobil, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Edgemoor Investment Advisors's largest Q4 2013 buy was Realty Income: 103,782 shares worth $3.75M.
  • Edgemoor Investment Advisors added most to Healthpeak Properties in Q4 2013, an estimated $2.6M increase.
  • Edgemoor Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $6.31M.
  • Edgemoor Investment Advisors fully exited NuStar Energy L.P. in Q4 2013, selling an estimated $1.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $631M portfolio in Q4 2013.
  • Edgemoor Investment Advisors opened 7 new positions and closed 7 in Q4 2013.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $631M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.