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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
+0.85%
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
$681M
AUM Growth
+$2.01M
Cap. Flow
-$209K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.99M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.39M
3
SLB icon
SLB Ltd
SLB
+$5.85M
4
IBM icon
IBM
IBM
+$3.68M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.42M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.1B
$9.19M 1.35%
568,468
-3,051
-0.5% -$51.5K
GD icon
27
General Dynamics
GD
$105B
$9.16M 1.35%
72,112
-2,160
-3% -$262K
AXP icon
28
American Express
AXP
$232B
$9.13M 1.34%
104,277
-283
-0.3% -$25.5K
IBM icon
29
IBM
IBM
$220B
$8.97M 1.32%
49,455
+20,200
+69% +$3.68M
NGG icon
30
National Grid
NGG
$80.9B
$8.67M 1.27%
125,049
-622
-0.5% -$44.2K
ADP icon
31
Automatic Data Processing
ADP
$108B
$8.49M 1.25%
116,445
-2,203
-2% -$159K
MTCN
32
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.45M 1.24%
399,900
+3,325
+0.8% +$74.3K
QCOM icon
33
Qualcomm
QCOM
$169B
$8.02M 1.18%
107,206
+104,453
+3,794% +$7.99M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$7.98M 1.17%
124,734
+100
+0.1% +$5.78K
O icon
35
Realty Income
O
$58.4B
$7.82M 1.15%
197,826
+8,894
+5% +$379K
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$7.82M 1.15%
113,099
-147
-0.1% -$11.2K
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
$7.68M 1.13%
302,590
-2,935
-1% -$70.5K
GM icon
38
General Motors
GM
$76.5B
$7.66M 1.13%
239,605
-22,404
-9% -$781K
CCI.PRA
39
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.4M 1.09%
70,340
+3,600
+5% +$370K
DOC icon
40
Healthpeak Properties
DOC
$14.7B
$7.38M 1.08%
204,058
+8,169
+4% +$310K
CG icon
41
Carlyle Group
CG
$17.6B
$7.01M 1.03%
230,146
-1,470
-0.6% -$47.9K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$6.99M 1.03%
173,483
+9,409
+6% +$369K
PBA icon
43
Pembina Pipeline
PBA
$27.9B
$6.97M 1.02%
165,325
+587
+0.4% +$25.9K
RCI icon
44
Rogers Communications
RCI
$18.6B
$6.73M 0.99%
179,795
-9,680
-5% -$384K
SNY icon
45
Sanofi
SNY
$104B
$6.64M 0.98%
118,160
+30,410
+35% +$1.63M
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.36B
$6.07M 0.89%
+223,955
New +$6.39M
SLB icon
47
SLB Ltd
SLB
$77.3B
$5.78M 0.85%
56,762
+53,610
+1,701% +$5.85M
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$5.37M 0.79%
117,720
+2,325
+2% +$106K
SO icon
49
Southern Company
SO
$107B
$5.34M 0.78%
122,416
+37,225
+44% +$1.64M
NEE icon
50
NextEra Energy
NEE
$176B
$5.32M 0.78%
226,860
-4,780
-2% -$115K
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Edgemoor Investment Advisors held 143 positions worth $681M, up 0.3% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2014 filing shows 6 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was Blackstone Mortgage Trust: 223,955 shares worth $6.07M. The largest sale was Intel, an estimated $14M.

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

  • Edgemoor Investment Advisors's largest Q3 2014 buy was Blackstone Mortgage Trust: 223,955 shares worth $6.07M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q3 2014, an estimated $7.99M increase.
  • Edgemoor Investment Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $14M.
  • Edgemoor Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2014, selling an estimated $9.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2014.
  • Edgemoor Investment Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $681M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.