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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
-10.96%
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
$670M
AUM Growth
-$136M
Cap. Flow
-$40.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$1.81M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.78M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
MRK icon
Merck
MRK
+$6.82M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
APU
AmeriGas Partners, L.P.
APU
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$9.26M 1.38%
297,961
+3,079
+1% +$99K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$9.26M 1.38%
184,820
+36,170
+24% +$1.81M
AEP icon
28
American Electric Power
AEP
$67.9B
$9.15M 1.37%
122,401
-1,574
-1% -$118K
V icon
29
Visa
V
$685B
$8.87M 1.32%
67,255
-499
-0.7% -$68.9K
BLK icon
30
Blackrock
BLK
$177B
$8.41M 1.26%
21,411
+19
+0.1% +$7.78K
LAMR icon
31
Lamar Advertising Co
LAMR
$16B
$7.75M 1.16%
112,033
+4,120
+4% +$303K
NEE icon
32
NextEra Energy
NEE
$175B
$7.62M 1.14%
175,284
-324
-0.2% -$14.2K
MDT icon
33
Medtronic
MDT
$110B
$7.53M 1.12%
82,784
+775
+0.9% +$72.4K
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$7.46M 1.11%
303,317
-4,085
-1% -$109K
BTZ icon
35
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7M 1.04%
625,819
-74,958
-11% -$877K
FCT
36
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.85M 1.02%
611,246
+8,765
+1% +$105K
JNJ icon
37
Johnson & Johnson
JNJ
$620B
$6.8M 1.01%
52,703
-21,380
-29% -$2.98M
WSM icon
38
Williams-Sonoma
WSM
$29.3B
$6.6M 0.99%
261,814
-12,580
-5% -$360K
EMN icon
39
Eastman Chemical
EMN
$8.4B
$5.97M 0.89%
81,669
-2,854
-3% -$228K
SO icon
40
Southern Company
SO
$106B
$5.59M 0.83%
127,340
-2,220
-2% -$101K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.27M 0.79%
112,708
+3,747
+3% +$200K
UPS icon
42
United Parcel Service
UPS
$88.4B
$4.66M 0.69%
47,727
-32,453
-40% -$3.52M
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.6M 0.69%
3,646
-5
-0.1% -$6.33K
BX icon
44
Blackstone
BX
$110B
$4.59M 0.69%
154,142
-1,635
-1% -$54K
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$4.39M 0.65%
155,435
-4,002
-3% -$112K
EVRG icon
46
Evergy
EVRG
$19.1B
$4.37M 0.65%
77,017
-1,280
-2% -$73.9K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$4.15M 0.62%
269,930
-16,377
-6% -$277K
AMAT icon
48
Applied Materials
AMAT
$431B
$4.15M 0.62%
126,774
-33,912
-21% -$1.16M
PBA icon
49
Pembina Pipeline
PBA
$27.7B
$4.06M 0.61%
136,749
-155
-0.1% -$5.14K
AVGO icon
50
Broadcom
AVGO
$2.03T
$4.03M 0.6%
158,460
+76,810
+94% +$1.81M
1
2
3 4 5

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Edgemoor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Edgemoor Investment Advisors held 140 positions worth $670M, down 17% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgemoor Investment Advisors withdrew a net $40.9M in Q4 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $16.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in iShares Short Maturity Bond ETF worth $872K.

  • Edgemoor Investment Advisors's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 17,500 shares worth $872K.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q4 2018 reduction was Merck, cutting an estimated $6.82M.
  • Edgemoor Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $16.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 38% of its $670M portfolio in Q4 2018.
  • Edgemoor Investment Advisors opened 2 new positions and closed 12 in Q4 2018.
  • Edgemoor Investment Advisors's portfolio value fell 17% quarter-over-quarter to $670M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.