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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
+1.57%
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
$748M
AUM Growth
-$3.21M
Cap. Flow
-$8.13M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.16M
2
T icon
AT&T
T
+$5.05M
3
MDT icon
Medtronic
MDT
+$4.83M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.95M
2
GILD icon
Gilead Sciences
GILD
+$8.9M
3
WR
Westar Energy Inc
WR
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.34M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$9.28M 1.24%
76,460
-1,442
-2% -$180K
DIS icon
27
Walt Disney
DIS
$177B
$9.27M 1.24%
88,402
+1,130
+1% +$116K
O icon
28
Realty Income
O
$58.5B
$9.22M 1.23%
176,992
-2,410
-1% -$122K
V icon
29
Visa
V
$688B
$8.93M 1.19%
67,413
+857
+1% +$110K
UPS icon
30
United Parcel Service
UPS
$91.5B
$8.71M 1.16%
81,994
-1,136
-1% -$128K
AEP icon
31
American Electric Power
AEP
$68.8B
$8.64M 1.16%
124,770
-1,579
-1% -$106K
EMN icon
32
Eastman Chemical
EMN
$8.39B
$8.56M 1.14%
85,641
-1,168
-1% -$123K
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$935M
$8.53M 1.14%
705,797
-29,370
-4% -$364K
WSM icon
34
Williams-Sonoma
WSM
$29.2B
$8.39M 1.12%
273,280
-704
-0.3% -$18.8K
EPD icon
35
Enterprise Products Partners
EPD
$81.6B
$8.2M 1.1%
296,472
+12,697
+4% +$347K
ENB icon
36
Enbridge
ENB
$113B
$8.18M 1.09%
229,256
+15,827
+7% +$501K
AMG icon
37
Affiliated Managers Group
AMG
$9.92B
$7.75M 1.04%
52,142
+661
+1% +$109K
NEE icon
38
NextEra Energy
NEE
$179B
$7.45M 1%
178,516
-3,212
-2% -$130K
AMAT icon
39
Applied Materials
AMAT
$424B
$7.16M 0.96%
154,911
+138,896
+867% +$7.16M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.1B
$7.11M 0.95%
104,013
-55
-0.1% -$3.69K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$6.84M 0.91%
161,914
-2,416
-1% -$101K
MDT icon
42
Medtronic
MDT
$110B
$6.7M 0.9%
78,309
+57,808
+282% +$4.83M
MRK icon
43
Merck
MRK
$317B
$6.41M 0.86%
110,608
-7,386
-6% -$417K
DUK icon
44
Duke Energy
DUK
$96.2B
$6.39M 0.85%
80,749
+667
+0.8% +$51.3K
SO icon
45
Southern Company
SO
$107B
$6.04M 0.81%
130,466
-2,183
-2% -$97.7K
T icon
46
AT&T
T
$158B
$5.5M 0.73%
226,611
+201,086
+788% +$5.05M
JCI icon
47
Johnson Controls International
JCI
$93.1B
$5.4M 0.72%
161,328
-96,114
-37% -$3.34M
RLJ.PRA icon
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.34M 0.71%
203,650
-8,400
-4% -$216K
KMI icon
49
Kinder Morgan
KMI
$69.3B
$5.11M 0.68%
289,052
-8,392
-3% -$137K
BX icon
50
Blackstone
BX
$109B
$5.1M 0.68%
158,648
-60
-0% -$1.91K
1
2
3 4 5

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Edgemoor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edgemoor Investment Advisors held 145 positions worth $748M, down 0.43% from $751M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q2 2018 filing shows 3 new, 28 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K. The largest sale was Time Warner Inc, an estimated $9.95M.

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

  • Edgemoor Investment Advisors's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K.
  • Edgemoor Investment Advisors added most to Applied Materials in Q2 2018, an estimated $7.16M increase.
  • Edgemoor Investment Advisors's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $8.9M.
  • Edgemoor Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $9.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $748M portfolio in Q2 2018.
  • Edgemoor Investment Advisors opened 3 new positions and closed 10 in Q2 2018.
  • Edgemoor Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $748M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.