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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
+6.11%
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
$679M
AUM Growth
+$45.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
36
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11M
2
IBM icon
IBM
IBM
+$4.87M
3
PFG icon
Principal Financial Group
PFG
+$4.17M
4
SO icon
Southern Company
SO
+$3.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
WU icon
Western Union
WU
+$8.51M
3
NE
Noble Corporation
NE
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.8B
$10.2M 1.5%
571,519
+16,342
+3% +$281K
AXP icon
27
American Express
AXP
$233B
$9.92M 1.46%
104,560
-1,985
-2% -$179K
GM icon
28
General Motors
GM
$76.9B
$9.53M 1.4%
262,009
+21,415
+9% +$747K
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$9.47M 1.39%
113,246
-3,115
-3% -$262K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$729M
$9.42M 1.39%
342,015
-19,455
-5% -$520K
COF icon
31
Capital One
COF
$134B
$9.33M 1.37%
112,811
+26,270
+30% +$2.04M
NGG icon
32
National Grid
NGG
$80.3B
$9.02M 1.33%
125,671
-3,167
-2% -$219K
MTCN
33
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.92M 1.31%
396,575
+6,800
+2% +$161K
GD icon
34
General Dynamics
GD
$103B
$8.66M 1.27%
74,272
-1,910
-3% -$217K
ADP icon
35
Automatic Data Processing
ADP
$107B
$8.26M 1.22%
118,648
-15,243
-11% -$1.04M
O icon
36
Realty Income
O
$59.2B
$8.13M 1.2%
188,932
+34,401
+22% +$1.44M
CG icon
37
Carlyle Group
CG
$17.6B
$7.87M 1.16%
231,616
+5,051
+2% +$166K
RCI icon
38
Rogers Communications
RCI
$18.4B
$7.63M 1.12%
189,475
+6,370
+3% +$258K
DOC icon
39
Healthpeak Properties
DOC
$14.9B
$7.38M 1.09%
195,889
+21,922
+13% +$825K
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$7.23M 1.06%
305,525
+5,884
+2% +$118K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$7.22M 1.06%
124,634
+2,520
+2% +$141K
PBA icon
42
Pembina Pipeline
PBA
$28B
$7.08M 1.04%
164,738
-500
-0.3% -$20K
CCI.PRA
43
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.8M 1%
66,740
+12,275
+23% +$1.26M
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$6.42M 0.95%
164,074
-5,780
-3% -$213K
CMP icon
45
Compass Minerals
CMP
$1.21B
$5.97M 0.88%
62,371
+132
+0.2% +$11.9K
NEE icon
46
NextEra Energy
NEE
$181B
$5.93M 0.87%
231,640
– –
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$5.24M 0.77%
115,395
+1,005
+0.9% +$45.8K
IBM icon
48
IBM
IBM
$213B
$5.07M 0.75%
29,255
+27,037
+1,219% +$4.87M
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.91M 0.72%
4,042
-85
-2% -$103K
FCH.PRA
50
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.84M 0.71%
185,374
-7,070
-4% -$178K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Edgemoor Investment Advisors held 141 positions worth $679M, up 7.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edgemoor Investment Advisors's Q2 2014 filing shows 16 new, 36 increased, 56 reduced and 4 closed positions. Its largest new stake was Principal Financial Group: 88,575 shares worth $4.47M. The largest sale was Pfizer, an estimated $12M.

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

  • Edgemoor Investment Advisors's largest Q2 2014 buy was Principal Financial Group: 88,575 shares worth $4.47M.
  • Edgemoor Investment Advisors added most to Gilead Sciences in Q2 2014, an estimated $11M increase.
  • Edgemoor Investment Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $12M.
  • Edgemoor Investment Advisors fully exited Noble Corporation in Q2 2014, selling an estimated $3.84M.
  • Edgemoor Investment Advisors's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Edgemoor Investment Advisors opened 16 new positions and closed 4 in Q2 2014.
  • Edgemoor Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $679M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.