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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
-1.36%
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
$686M
AUM Growth
-$19.8M
Cap. Flow
-$5.67M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
38
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.95M
3
EMN icon
Eastman Chemical
EMN
+$2.78M
4
URI icon
United Rentals
URI
+$2.22M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
3
ELV icon
Elevance Health
ELV
+$6.01M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$632B
$9.04M 1.32%
108,650
-1,295
-1% -$111K
O icon
27
Realty Income
O
$58.3B
$8.94M 1.3%
207,827
+11,901
+6% +$544K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.39B
$8.55M 1.25%
307,213
+21,725
+8% +$651K
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$8.34M 1.21%
85,526
-84,223
-50% -$8.43M
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
$8.2M 1.2%
127,075
+420
+0.3% +$28.1K
DOC icon
31
Healthpeak Properties
DOC
$15.2B
$8.12M 1.18%
244,597
+11,454
+5% +$417K
ADP icon
32
Automatic Data Processing
ADP
$107B
$7.97M 1.16%
99,307
-1,240
-1% -$106K
NGG icon
33
National Grid
NGG
$81.1B
$7.56M 1.1%
121,383
-1,691
-1% -$111K
CCI.PRA
34
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.17M 1.05%
69,660
-770
-1% -$80.7K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.11M 1.04%
142,008
+26,523
+23% +$1.38M
RCI icon
36
Rogers Communications
RCI
$18.2B
$7.01M 1.02%
197,341
-4,989
-2% -$174K
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
$6.93M 1.01%
294,027
-2,575
-0.9% -$65.8K
AEP icon
38
American Electric Power
AEP
$69.3B
$6.57M 0.96%
124,115
+26,550
+27% +$1.47M
SO icon
39
Southern Company
SO
$107B
$6.43M 0.94%
153,441
+32,341
+27% +$1.41M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$6.39M 0.93%
122,402
+790
+0.6% +$44.1K
EPD icon
41
Enterprise Products Partners
EPD
$81.5B
$5.74M 0.84%
192,071
+16,045
+9% +$525K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$5.55M 0.81%
97,050
+19,244
+25% +$1.12M
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$5.5M 0.8%
120,413
+4,930
+4% +$237K
NEE icon
44
NextEra Energy
NEE
$179B
$5.36M 0.78%
218,868
-2,936
-1% -$74.6K
PBA icon
45
Pembina Pipeline
PBA
$27.9B
$5.23M 0.76%
161,956
-2,537
-2% -$84.9K
MTCN
46
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.2M 0.76%
333,054
-24,750
-7% -$420K
CMP icon
47
Compass Minerals
CMP
$1.28B
$5M 0.73%
60,901
-910
-1% -$80.2K
SLB icon
48
SLB Ltd
SLB
$75.2B
$4.99M 0.73%
57,872
-575
-1% -$51.9K
CG icon
49
Carlyle Group
CG
$18.3B
$4.93M 0.72%
175,143
-8,255
-5% -$242K
FCH.PRA
50
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.8M 0.7%
194,592
+7,590
+4% +$195K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Edgemoor Investment Advisors held 144 positions worth $686M, down 2.8% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2015 filing shows 8 new, 38 increased, 50 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 81,406 shares worth $4.51M. The largest sale was Aflac, an estimated $9.73M.

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

  • Edgemoor Investment Advisors's largest Q2 2015 buy was Emerson Electric: 81,406 shares worth $4.51M.
  • Edgemoor Investment Advisors added most to American Electric Power in Q2 2015, an estimated $1.47M increase.
  • Edgemoor Investment Advisors's biggest Q2 2015 reduction was Aflac, cutting an estimated $9.73M.
  • Edgemoor Investment Advisors fully exited Principal Financial Group in Q2 2015, selling an estimated $4.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q2 2015.
  • Edgemoor Investment Advisors opened 8 new positions and closed 4 in Q2 2015.
  • Edgemoor Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $686M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.