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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
+1.05%
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
$634M
AUM Growth
+$3.15M
Cap. Flow
-$552K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.33%
Holding
133
New
5
Increased
38
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$5.45M
2
VZ icon
Verizon
VZ
+$3.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.75M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.69M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.4M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
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
$4.78M 0.75%
192,444
+5,675
+3% +$139K
ORAN
52
DELISTED
Orange
ORAN
$4.51M 0.71%
307,281
-4,000
-1% -$52.2K
AEP icon
53
American Electric Power
AEP
$68.4B
$4.16M 0.66%
82,049
+25,040
+44% +$1.22M
D icon
54
Dominion Energy
D
$58.9B
$4.03M 0.64%
56,767
-392
-0.7% -$26.8K
HIO
55
Western Asset High Income Opportunity Fund
HIO
$339M
$3.96M 0.62%
654,610
+6,950
+1% +$41.6K
NE
56
DELISTED
Noble Corporation
NE
$3.84M 0.61%
134,274
– –
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.98B
$3.82M 0.6%
3,336
-70
-2% -$79.1K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.73M 0.59%
50,469
-910
-2% -$70.7K
WR
59
DELISTED
Westar Energy Inc
WR
$3.68M 0.58%
104,645
-850
-0.8% -$28.6K
WY.PRA
60
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.37M 0.53%
61,775
– –
VZ icon
61
Verizon
VZ
$195B
$3.28M 0.52%
+68,943
New +$3.26M
UTX.PRA
62
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.11M 0.49%
46,715
– –
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$2.94M 0.46%
62,110
+2,600
+4% +$124K
ZINC
64
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.51M 0.4%
149,450
– –
ERF
65
DELISTED
Enerplus Corporation
ERF
$2.3M 0.36%
115,635
– –
ATO icon
66
Atmos Energy
ATO
$29B
$2.28M 0.36%
48,401
-576
-1% -$26.5K
CWH.PRE
67
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$2.02M 0.32%
80,266
– –
CWH.PRD
68
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.99M 0.31%
79,227
– –
CSGP icon
69
CoStar Group
CSGP
$12.5B
$1.92M 0.3%
+103,020
New +$1.94M
ET icon
70
Energy Transfer Partners
ET
$69.9B
$1.92M 0.3%
82,080
-300
-0.4% -$6.48K
XEL icon
71
Xcel Energy
XEL
$48.6B
$1.82M 0.29%
59,836
– –
SNY icon
72
Sanofi
SNY
$104B
$1.79M 0.28%
34,190
+11,795
+53% +$597K
AES.PRC.CL
73
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.77M 0.28%
34,663
– –
MEOH icon
74
Methanex
MEOH
$4.13B
$1.66M 0.26%
25,887
-100
-0.4% -$6.32K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.57M 0.25%
20,865
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Edgemoor Investment Advisors held 133 positions worth $634M, up 0.5% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q1 2014 filing shows 5 new, 38 increased, 37 reduced and 8 closed positions. Its largest new stake was Crown Castle International Corp.: 54,465 shares worth $5.51M. The largest sale was Thermo Fisher Scientific, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Edgemoor Investment Advisors's largest Q1 2014 buy was Crown Castle International Corp.: 54,465 shares worth $5.51M.
  • Edgemoor Investment Advisors added most to Express Scripts Holding Company in Q1 2014, an estimated $2.75M increase.
  • Edgemoor Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Edgemoor Investment Advisors fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $10.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $634M portfolio in Q1 2014.
  • Edgemoor Investment Advisors opened 5 new positions and closed 8 in Q1 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $634M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2014, filed 9 May 2014.