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Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$573M
AUM Growth
+$9.34M
Cap. Flow
-$11.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.58M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.28M
3
COF icon
Capital One
COF
+$3.05M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.87M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
3
VZ icon
Verizon
VZ
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Energy 14.29%
3 Healthcare 13.34%
4 Industrials 10.75%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.1B
$3.98M 0.69%
130,534
– –
ORAN
52
DELISTED
Orange
ORAN
$3.96M 0.69%
316,331
-12,560
-4% -$131K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$3.77M 0.66%
87,580
+35,470
+68% +$1.58M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.98B
$3.69M 0.64%
3,416
-12
-0.4% -$13.1K
D icon
55
Dominion Energy
D
$58.5B
$3.56M 0.62%
57,003
-334
-0.6% -$19.8K
WY.PRA
56
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.3M 0.58%
+62,240
New +$3.28M
WR
57
DELISTED
Westar Energy Inc
WR
$3.29M 0.57%
107,311
-1,324
-1% -$42.3K
COF icon
58
Capital One
COF
$134B
$3.12M 0.54%
+45,336
New +$3.05M
HIO
59
Western Asset High Income Opportunity Fund
HIO
$339M
$3.07M 0.54%
+514,625
New +$3M
UTX.PRA
60
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.04M 0.53%
46,970
-485
-1% -$30.8K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$2.63M 0.46%
54,830
+18,525
+51% +$869K
DUK icon
62
Duke Energy
DUK
$96.5B
$2.56M 0.45%
38,286
-141
-0.4% -$9.62K
DOC icon
63
Healthpeak Properties
DOC
$14.6B
$2.2M 0.38%
+59,094
New +$2.3M
ATO icon
64
Atmos Energy
ATO
$28.8B
$2.12M 0.37%
49,669
-1,073
-2% -$45.3K
CWH.PRE
65
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$2.06M 0.36%
89,907
+2,761
+3% +$65.6K
ERF
66
DELISTED
Enerplus Corporation
ERF
$1.92M 0.34%
116,644
-806
-0.7% -$13.2K
ZINC
67
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.86M 0.32%
149,450
– –
AES.PRC.CL
68
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.76M 0.31%
34,863
-486
-1% -$24.4K
CWH.PRD
69
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.7M 0.3%
80,997
-2,850
-3% -$62K
XEL icon
70
Xcel Energy
XEL
$48.1B
$1.69M 0.29%
61,243
-387
-0.6% -$11.1K
WELL icon
71
Welltower
WELL
$172B
$1.57M 0.27%
25,150
-130
-0.5% -$8.27K
AEP icon
72
American Electric Power
AEP
$68.2B
$1.57M 0.27%
36,139
+1,100
+3% +$48.9K
MEOH icon
73
Methanex
MEOH
$4.1B
$1.42M 0.25%
27,725
-150
-0.5% -$7.13K
NS
74
DELISTED
NuStar Energy L.P.
NS
$1.4M 0.24%
34,886
-940
-3% -$39.9K
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$1.39M 0.24%
45,668
+826
+2% +$25.3K
1 2
3
4 5

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Edgemoor Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Edgemoor Investment Advisors held 141 positions worth $573M, up 1.7% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2013 filing shows 5 new, 31 increased, 61 reduced and 13 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M. The largest sale was Automatic Data Processing, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M.
  • Edgemoor Investment Advisors added most to General Motors in Q3 2013, an estimated $3.58M increase.
  • Edgemoor Investment Advisors's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $6.87M.
  • Edgemoor Investment Advisors fully exited Verizon in Q3 2013, selling an estimated $5.02M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $573M portfolio in Q3 2013.
  • Edgemoor Investment Advisors opened 5 new positions and closed 13 in Q3 2013.
  • Edgemoor Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $573M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.