We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$631M
AUM Growth
+$57.3M
Cap. Flow
+$8.42M
Cap. Flow %
1.33%
Top 10 Hldgs %
28%
Holding
135
New
7
Increased
43
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.99M
2
DOC icon
Healthpeak Properties
DOC
+$2.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
4
GM icon
General Motors
GM
+$1.57M
5
RCI icon
Rogers Communications
RCI
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.31M
2
NS
NuStar Energy L.P.
NS
+$1.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$897K
4
LOW icon
Lowe's Companies
LOW
+$801K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRA
51
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.53M 0.72%
186,769
+940
+0.5% +$22.3K
NE
52
DELISTED
Noble Corporation
NE
$4.4M 0.7%
134,274
-2,465
-2% -$81.8K
DOC icon
53
Healthpeak Properties
DOC
$14.5B
$4.37M 0.69%
131,985
+72,891
+123% +$2.6M
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.14M 0.66%
51,379
-245
-0.5% -$19.8K
ORAN
55
DELISTED
Orange
ORAN
$3.84M 0.61%
311,281
-5,050
-2% -$65.4K
HIO
56
Western Asset High Income Opportunity Fund
HIO
$337M
$3.84M 0.61%
647,660
+133,035
+26% +$797K
O icon
57
Realty Income
O
$58.2B
$3.75M 0.6%
+103,782
New +$3.99M
D icon
58
Dominion Energy
D
$58.8B
$3.7M 0.59%
57,159
+156
+0.3% +$10K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.98B
$3.61M 0.57%
3,406
-10
-0.3% -$10.7K
WY.PRA
60
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.46M 0.55%
61,775
-465
-0.7% -$25.3K
WR
61
DELISTED
Westar Energy Inc
WR
$3.39M 0.54%
105,495
-1,816
-2% -$57.3K
UTX.PRA
62
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.06M 0.48%
46,715
-255
-0.5% -$16.4K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.02M 0.48%
59,510
+4,680
+9% +$227K
AEP icon
64
American Electric Power
AEP
$68.2B
$2.67M 0.42%
57,009
+20,870
+58% +$963K
DUK icon
65
Duke Energy
DUK
$96.6B
$2.62M 0.41%
37,906
-380
-1% -$26.6K
ZINC
66
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.42M 0.38%
149,450
– –
ATO icon
67
Atmos Energy
ATO
$28.7B
$2.23M 0.35%
48,977
-692
-1% -$30.5K
ERF
68
DELISTED
Enerplus Corporation
ERF
$2.09M 0.33%
115,635
-1,009
-0.9% -$17.6K
CWH.PRE
69
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.75M 0.28%
80,266
-9,641
-11% -$218K
AES.PRC.CL
70
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.74M 0.28%
34,663
-200
-0.6% -$10.1K
ET icon
71
Energy Transfer Partners
ET
$71.2B
$1.68M 0.27%
82,380
-1,320
-2% -$23.8K
XEL icon
72
Xcel Energy
XEL
$48.1B
$1.67M 0.27%
59,836
-1,407
-2% -$39.7K
CWH.PRD
73
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.63M 0.26%
79,227
-1,770
-2% -$37.4K
MEOH icon
74
Methanex
MEOH
$4.21B
$1.54M 0.24%
25,987
-1,738
-6% -$100K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.23%
20,865
– –
1 2
3
4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Edgemoor Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Edgemoor Investment Advisors held 135 positions worth $631M, up 10% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q4 2013 filing shows 7 new, 43 increased, 54 reduced and 7 closed positions. Its largest new stake was Realty Income: 103,782 shares worth $3.75M. The largest sale was ExxonMobil, an estimated $6.31M.

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

  • Edgemoor Investment Advisors's largest Q4 2013 buy was Realty Income: 103,782 shares worth $3.75M.
  • Edgemoor Investment Advisors added most to Healthpeak Properties in Q4 2013, an estimated $2.6M increase.
  • Edgemoor Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $6.31M.
  • Edgemoor Investment Advisors fully exited NuStar Energy L.P. in Q4 2013, selling an estimated $1.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $631M portfolio in Q4 2013.
  • Edgemoor Investment Advisors opened 7 new positions and closed 7 in Q4 2013.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $631M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.