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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$806M
AUM Growth
+$58.3M
Cap. Flow
+$6.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
2
EVRG icon
Evergy
EVRG
+$4.43M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
4
BABA icon
Alibaba
BABA
+$3.01M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.78M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.25M
2
JCI icon
Johnson Controls International
JCI
+$5.4M
3
MGA icon
Magna International
MGA
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 14.04%
3 Technology 12.78%
4 Consumer Discretionary 12.09%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$10.2M 1.27%
74,083
-2,377
-3% -$316K
V icon
27
Visa
V
$676B
$10.2M 1.26%
67,754
+341
+0.5% +$48.5K
BLK icon
28
Blackrock
BLK
$177B
$10.1M 1.25%
21,392
+253
+1% +$123K
O icon
29
Realty Income
O
$59.2B
$9.69M 1.2%
175,839
-1,153
-0.7% -$63.5K
ENB icon
30
Enbridge
ENB
$113B
$9.52M 1.18%
294,882
+65,626
+29% +$2.29M
UPS icon
31
United Parcel Service
UPS
$89B
$9.36M 1.16%
80,180
-1,814
-2% -$213K
WSM icon
32
Williams-Sonoma
WSM
$29.4B
$9.02M 1.12%
274,394
+1,114
+0.4% +$35.3K
EPD icon
33
Enterprise Products Partners
EPD
$82.1B
$8.83M 1.1%
307,402
+10,930
+4% +$316K
AEP icon
34
American Electric Power
AEP
$68.3B
$8.79M 1.09%
123,975
-795
-0.6% -$56.6K
BTZ icon
35
BlackRock Credit Allocation Income Trust
BTZ
$955M
$8.58M 1.06%
700,777
-5,020
-0.7% -$61.5K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$8.4M 1.04%
107,913
+3,900
+4% +$290K
EMN icon
37
Eastman Chemical
EMN
$8.49B
$8.09M 1%
84,523
-1,118
-1% -$111K
MDT icon
38
Medtronic
MDT
$110B
$8.07M 1%
82,009
+3,700
+5% +$342K
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$7.66M 0.95%
602,481
+218,245
+57% +$2.78M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$7.46M 0.93%
148,650
+62,725
+73% +$3.14M
MRK icon
41
Merck
MRK
$317B
$7.38M 0.92%
109,039
-1,569
-1% -$100K
NEE icon
42
NextEra Energy
NEE
$177B
$7.36M 0.91%
175,608
-2,908
-2% -$124K
AMG icon
43
Affiliated Managers Group
AMG
$9.83B
$7.05M 0.87%
51,533
-609
-1% -$89.9K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$6.51M 0.81%
164,724
+2,810
+2% +$115K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.47M 0.8%
108,961
+96,001
+741% +$5.98M
AMAT icon
46
Applied Materials
AMAT
$426B
$6.21M 0.77%
160,686
+5,775
+4% +$255K
BX icon
47
Blackstone
BX
$110B
$5.93M 0.74%
155,777
-2,871
-2% -$104K
T icon
48
AT&T
T
$163B
$5.79M 0.72%
228,082
+1,471
+0.6% +$36K
SO icon
49
Southern Company
SO
$107B
$5.65M 0.7%
129,560
-906
-0.7% -$41.8K
RLJ.PRA icon
50
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$5.15M 0.64%
198,240
-5,410
-3% -$143K
1
2
3 4 5

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Edgemoor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Edgemoor Investment Advisors held 141 positions worth $806M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q3 2018 filing shows 6 new, 29 increased, 56 reduced and 3 closed positions. Its largest new stake was Evergy: 78,297 shares worth $4.3M. The largest sale was Duke Energy, an estimated $6.25M.

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

  • Edgemoor Investment Advisors's largest Q3 2018 buy was Evergy: 78,297 shares worth $4.3M.
  • Edgemoor Investment Advisors added most to State Street SPDR S&P Regional Banking ETF in Q3 2018, an estimated $5.98M increase.
  • Edgemoor Investment Advisors's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $6.25M.
  • Edgemoor Investment Advisors fully exited Johnson Controls International in Q3 2018, selling an estimated $5.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $806M portfolio in Q3 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Edgemoor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $806M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.