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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
+4.32%
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
$739M
AUM Growth
+$6.41M
Cap. Flow
-$20.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
4
BX icon
Blackstone
BX
+$951K
5
ENB icon
Enbridge
ENB
+$416K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.45M
2
GE icon
GE Aerospace
GE
+$7.63M
3
RCI icon
Rogers Communications
RCI
+$6.34M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$6.25M
5
JCI icon
Johnson Controls International
JCI
+$664K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Industrials 16.13%
3 Healthcare 11.13%
4 Consumer Discretionary 9.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$10.4M 1.41%
80,268
-900
-1% -$119K
UPS icon
27
United Parcel Service
UPS
$90.8B
$10.3M 1.39%
85,660
-1,298
-1% -$148K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$933M
$10.3M 1.39%
756,233
-6,988
-0.9% -$93.9K
O icon
29
Realty Income
O
$59.2B
$10.2M 1.39%
184,833
-1,182
-0.6% -$65.7K
AMG icon
30
Affiliated Managers Group
AMG
$10.1B
$9.36M 1.27%
49,315
+2,036
+4% +$362K
MRK icon
31
Merck
MRK
$316B
$9.09M 1.23%
148,832
-3,652
-2% -$221K
AEP icon
32
American Electric Power
AEP
$69.9B
$9.02M 1.22%
128,376
-1,327
-1% -$94.5K
BLK icon
33
Blackrock
BLK
$175B
$9.02M 1.22%
20,167
-95
-0.5% -$40.5K
BKNG icon
34
Booking.com
BKNG
$149B
$8.68M 1.17%
118,550
+1,550
+1% +$118K
DIS icon
35
Walt Disney
DIS
$170B
$8.59M 1.16%
87,103
-666
-0.8% -$68.5K
EMN icon
36
Eastman Chemical
EMN
$8.23B
$8.4M 1.14%
92,779
-3,458
-4% -$294K
NEE icon
37
NextEra Energy
NEE
$181B
$7.27M 0.98%
198,484
-124
-0.1% -$4.54K
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$7.26M 0.98%
161,455
-2,760
-2% -$122K
ENB icon
39
Enbridge
ENB
$118B
$7.19M 0.97%
171,823
+10,230
+6% +$416K
WSM icon
40
Williams-Sonoma
WSM
$28.2B
$6.9M 0.93%
276,948
+3,122
+1% +$72.6K
V icon
41
Visa
V
$683B
$6.82M 0.92%
64,779
+3,266
+5% +$331K
SO icon
42
Southern Company
SO
$107B
$6.7M 0.91%
136,311
-6,725
-5% -$326K
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$6.68M 0.9%
256,290
+1,735
+0.7% +$45.9K
DUK icon
44
Duke Energy
DUK
$96.9B
$6.41M 0.87%
76,397
+655
+0.9% +$56.1K
RLJ.PRA icon
45
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$6.3M 0.85%
+226,487
New +$6.31M
KMI icon
46
Kinder Morgan
KMI
$69.9B
$6.1M 0.82%
317,904
-11,309
-3% -$220K
LAMR icon
47
Lamar Advertising Co
LAMR
$16B
$5.67M 0.77%
82,668
+2,595
+3% +$176K
PBA icon
48
Pembina Pipeline
PBA
$28B
$5.19M 0.7%
147,847
-754
-0.5% -$25.1K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.99M 0.68%
3,798
-43
-1% -$57.1K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.95M 0.67%
18
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1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edgemoor Investment Advisors held 148 positions worth $739M, up 0.87% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Edgemoor Investment Advisors's Q3 2017 filing shows 14 new, 25 increased, 69 reduced and 4 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 226,487 shares worth $6.3M. The largest sale was Foot Locker, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2017 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 226,487 shares worth $6.3M.
  • Edgemoor Investment Advisors added most to Blackstone in Q3 2017, an estimated $951K increase.
  • Edgemoor Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.63M.
  • Edgemoor Investment Advisors fully exited Foot Locker in Q3 2017, selling an estimated $8.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 33% of its $739M portfolio in Q3 2017.
  • Edgemoor Investment Advisors opened 14 new positions and closed 4 in Q3 2017.
  • Edgemoor Investment Advisors's portfolio value rose 0.87% quarter-over-quarter to $739M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.