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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$751M
AUM Growth
-$41.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.3M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.51M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.06M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.4M
2
DOC icon
Healthpeak Properties
DOC
+$2.95M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
MRK icon
Merck
MRK
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$9.95M 1.32%
105,162
-2,129
-2% -$201K
GILD icon
27
Gilead Sciences
GILD
$165B
$9.82M 1.31%
130,327
-2,056
-2% -$163K
AMG icon
28
Affiliated Managers Group
AMG
$9.76B
$9.76M 1.3%
51,481
+1,401
+3% +$273K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$956M
$9.31M 1.24%
735,167
-10,527
-1% -$135K
EMN icon
30
Eastman Chemical
EMN
$8.42B
$9.16M 1.22%
86,809
-2,625
-3% -$265K
JCI icon
31
Johnson Controls International
JCI
$92.2B
$9.07M 1.21%
257,442
-27,686
-10% -$1.05M
O icon
32
Realty Income
O
$59.1B
$8.99M 1.2%
179,402
-4,546
-2% -$227K
DIS icon
33
Walt Disney
DIS
$181B
$8.77M 1.17%
87,272
+620
+0.7% +$65.9K
UPS icon
34
United Parcel Service
UPS
$88.9B
$8.7M 1.16%
83,130
+50
+0.1% +$5.78K
AEP icon
35
American Electric Power
AEP
$68.4B
$8.67M 1.15%
126,349
-2,727
-2% -$184K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.49M 1.13%
79,165
+17,496
+28% +$1.88M
V icon
37
Visa
V
$677B
$7.96M 1.06%
66,556
+636
+1% +$77.1K
NEE icon
38
NextEra Energy
NEE
$177B
$7.42M 0.99%
181,728
-14,308
-7% -$552K
WSM icon
39
Williams-Sonoma
WSM
$29.6B
$7.23M 0.96%
273,984
+1,526
+0.6% +$40.3K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$6.95M 0.92%
283,775
+1,135
+0.4% +$30.2K
ENB icon
41
Enbridge
ENB
$112B
$6.72M 0.89%
213,429
+9,118
+4% +$319K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.3B
$6.63M 0.88%
104,068
+6,855
+7% +$471K
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$6.57M 0.87%
164,330
-3,875
-2% -$172K
DUK icon
44
Duke Energy
DUK
$97.3B
$6.2M 0.83%
80,082
+2,375
+3% +$184K
MRK icon
45
Merck
MRK
$318B
$6.13M 0.82%
117,994
-12,729
-10% -$687K
SO icon
46
Southern Company
SO
$107B
$5.92M 0.79%
132,649
-3,630
-3% -$161K
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$5.73M 0.76%
113,836
+81,325
+250% +$4.06M
RLJ.PRA icon
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$5.38M 0.72%
+212,050
New +$5.51M
BX icon
49
Blackstone
BX
$110B
$5.07M 0.68%
158,708
+2,930
+2% +$99.9K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.78M 0.64%
3,705
– –
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edgemoor Investment Advisors held 147 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q1 2018 filing shows 6 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 303,368 shares worth $17.3M. The largest sale was Elevance Health, an estimated $19.4M.

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

  • Edgemoor Investment Advisors's largest Q1 2018 buy was Lennar Class A: 303,368 shares worth $17.3M.
  • Edgemoor Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $4.06M increase.
  • Edgemoor Investment Advisors's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $19.4M.
  • Edgemoor Investment Advisors fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $751M portfolio in Q1 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2018.
  • Edgemoor Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.