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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
+11.5%
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
$760M
AUM Growth
+$89.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.4M
2
DAL icon
Delta Air Lines
DAL
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.86M
4
ENB icon
Enbridge
ENB
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$15.9M
2
LUV icon
Southwest Airlines
LUV
+$10.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$10.6M 1.4%
62,839
+819
+1% +$138K
AEP icon
27
American Electric Power
AEP
$68.4B
$10.2M 1.34%
121,366
-1,035
-0.8% -$82.3K
BKNG icon
28
Booking.com
BKNG
$161B
$9.96M 1.31%
142,625
+6,700
+5% +$478K
DIS icon
29
Walt Disney
DIS
$181B
$9.92M 1.31%
89,314
+1,728
+2% +$193K
BLK icon
30
Blackrock
BLK
$176B
$9.42M 1.24%
22,046
+635
+3% +$266K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$9.42M 1.24%
323,572
+20,255
+7% +$566K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$8.81M 1.16%
111,163
-870
-0.8% -$65.8K
NEE icon
33
NextEra Energy
NEE
$177B
$8.42M 1.11%
174,172
-1,112
-0.6% -$50.8K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.4M 1.11%
711,099
+99,853
+16% +$1.19M
WSM icon
35
Williams-Sonoma
WSM
$29.6B
$7.72M 1.02%
274,492
+12,678
+5% +$350K
MDT icon
36
Medtronic
MDT
$112B
$7.72M 1.02%
84,720
+1,936
+2% +$173K
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.65M 1.01%
616,638
-9,181
-1% -$110K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$6.57M 0.86%
+137,628
New +$6.86M
SO icon
39
Southern Company
SO
$107B
$6.53M 0.86%
126,398
-942
-0.7% -$46.2K
EMN icon
40
Eastman Chemical
EMN
$8.42B
$6.26M 0.82%
82,554
+885
+1% +$70.3K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.26M 0.82%
121,851
+9,143
+8% +$488K
BX icon
42
Blackstone
BX
$110B
$6.04M 0.8%
172,762
+18,620
+12% +$621K
AMAT icon
43
Applied Materials
AMAT
$428B
$5.73M 0.75%
144,518
+17,744
+14% +$674K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$5.38M 0.71%
268,620
-1,310
-0.5% -$24.5K
AVGO icon
45
Broadcom
AVGO
$2.04T
$5.34M 0.7%
177,730
+19,270
+12% +$522K
PBA icon
46
Pembina Pipeline
PBA
$27.6B
$5.01M 0.66%
136,348
-401
-0.3% -$14.2K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.82M 0.63%
28,924
+6,664
+30% +$1.06M
D icon
48
Dominion Energy
D
$59.3B
$4.82M 0.63%
62,849
+7,592
+14% +$554K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.79M 0.63%
3,706
+60
+2% +$77.5K
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$4.71M 0.62%
153,330
-2,105
-1% -$63.7K
1
2
3 4 5

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Edgemoor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Edgemoor Investment Advisors held 142 positions worth $760M, up 13% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q1 2019 filing shows 14 new, 43 increased, 46 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 213,283 shares worth $11M. The largest sale was First Data Corporation, an estimated $15.9M.

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

  • Edgemoor Investment Advisors's largest Q1 2019 buy was Delta Air Lines: 213,283 shares worth $11M.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $13.4M increase.
  • Edgemoor Investment Advisors's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $15.9M.
  • Edgemoor Investment Advisors fully exited Southwest Airlines in Q1 2019, selling an estimated $10.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $760M portfolio in Q1 2019.
  • Edgemoor Investment Advisors opened 14 new positions and closed 6 in Q1 2019.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.