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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
+1.05%
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
$634M
AUM Growth
+$3.15M
Cap. Flow
-$552K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.33%
Holding
133
New
5
Increased
38
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$5.45M
2
VZ icon
Verizon
VZ
+$3.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.75M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.69M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.4M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$726M
$9.83M 1.55%
361,470
-6,225
-2% -$166K
ARCC icon
27
Ares Capital
ARCC
$14.1B
$9.78M 1.54%
555,177
+21,113
+4% +$377K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$9.75M 1.54%
116,361
+3,995
+4% +$329K
AXP icon
29
American Express
AXP
$231B
$9.59M 1.51%
106,545
-500
-0.5% -$44.7K
MTCN
30
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.35M 1.47%
389,775
+26,050
+7% +$633K
WU icon
31
Western Union
WU
$2.23B
$9.14M 1.44%
558,632
+43,419
+8% +$707K
ADP icon
32
Automatic Data Processing
ADP
$109B
$9.08M 1.43%
133,891
-1,156
-0.9% -$78.7K
NGG icon
33
National Grid
NGG
$80.8B
$8.54M 1.35%
128,838
-2,597
-2% -$167K
GD icon
34
General Dynamics
GD
$105B
$8.3M 1.31%
76,182
-360
-0.5% -$37.3K
GM icon
35
General Motors
GM
$76.3B
$8.28M 1.31%
240,594
+38,650
+19% +$1.42M
CG icon
36
Carlyle Group
CG
$17.6B
$7.96M 1.26%
226,565
+21,340
+10% +$749K
RCI icon
37
Rogers Communications
RCI
$18.7B
$7.59M 1.2%
183,105
+11,370
+7% +$464K
COF icon
38
Capital One
COF
$135B
$6.68M 1.05%
86,541
+23,083
+36% +$1.69M
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$6.57M 1.04%
122,114
+4,465
+4% +$242K
PBA icon
40
Pembina Pipeline
PBA
$27.9B
$6.29M 0.99%
165,238
-200
-0.1% -$7.06K
DOC icon
41
Healthpeak Properties
DOC
$14.5B
$6.15M 0.97%
173,967
+41,982
+32% +$1.45M
O icon
42
Realty Income
O
$58.2B
$6.12M 0.97%
154,531
+50,749
+49% +$2.01M
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$5.89M 0.93%
169,854
+24,110
+17% +$799K
NEE icon
44
NextEra Energy
NEE
$176B
$5.54M 0.87%
231,640
– –
CCI.PRA
45
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.51M 0.87%
+54,465
New +$5.45M
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$5.47M 0.86%
299,641
-2
-0% -$36
CMP icon
47
Compass Minerals
CMP
$1.08B
$5.14M 0.81%
62,239
– –
VOD icon
48
Vodafone
VOD
$37B
$5.1M 0.8%
138,468
-114,081
-45% -$4.4M
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.84M 0.76%
4,127
-10
-0.2% -$11.6K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$4.83M 0.76%
114,390
+11,915
+12% +$506K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Edgemoor Investment Advisors held 133 positions worth $634M, up 0.5% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q1 2014 filing shows 5 new, 38 increased, 37 reduced and 8 closed positions. Its largest new stake was Crown Castle International Corp.: 54,465 shares worth $5.51M. The largest sale was Thermo Fisher Scientific, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Edgemoor Investment Advisors's largest Q1 2014 buy was Crown Castle International Corp.: 54,465 shares worth $5.51M.
  • Edgemoor Investment Advisors added most to Express Scripts Holding Company in Q1 2014, an estimated $2.75M increase.
  • Edgemoor Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Edgemoor Investment Advisors fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $10.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $634M portfolio in Q1 2014.
  • Edgemoor Investment Advisors opened 5 new positions and closed 8 in Q1 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $634M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2014, filed 9 May 2014.