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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
+6.11%
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
$679M
AUM Growth
+$45.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
36
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11M
2
IBM icon
IBM
IBM
+$4.87M
3
PFG icon
Principal Financial Group
PFG
+$4.17M
4
SO icon
Southern Company
SO
+$3.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
WU icon
Western Union
WU
+$8.51M
3
NE
Noble Corporation
NE
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$4.78M 0.7%
302,701
-4,580
-1% -$73.2K
SNY icon
52
Sanofi
SNY
$103B
$4.67M 0.69%
87,750
+53,560
+157% +$2.84M
AEP icon
53
American Electric Power
AEP
$68.4B
$4.56M 0.67%
81,689
-360
-0.4% -$19K
PFG icon
54
Principal Financial Group
PFG
$24.7B
$4.47M 0.66%
+88,575
New +$4.17M
VOD icon
55
Vodafone
VOD
$35.4B
$4.44M 0.65%
132,886
-5,582
-4% -$198K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.11M 0.61%
49,994
-475
-0.9% -$36.7K
D icon
57
Dominion Energy
D
$59.9B
$4.02M 0.59%
56,251
-516
-0.9% -$36.2K
HIO
58
Western Asset High Income Opportunity Fund
HIO
$337M
$3.96M 0.58%
649,150
-5,460
-0.8% -$33.1K
SO icon
59
Southern Company
SO
$106B
$3.87M 0.57%
+85,191
New +$3.77M
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.99B
$3.8M 0.56%
3,238
-98
-3% -$114K
WR
61
DELISTED
Westar Energy Inc
WR
$3.79M 0.56%
99,198
-5,447
-5% -$195K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.61M 0.53%
19
+17
+850% +$3.23M
VZ icon
63
Verizon
VZ
$190B
$3.37M 0.5%
68,901
-42
-0.1% -$2.04K
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.31M 0.49%
58,250
-3,525
-6% -$197K
UTX.PRA
65
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.98M 0.44%
45,715
-1,000
-2% -$65.9K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$2.96M 0.44%
60,075
-2,035
-3% -$96.4K
ERF
67
DELISTED
Enerplus Corporation
ERF
$2.78M 0.41%
111,354
-4,281
-4% -$94.7K
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.72M 0.4%
149,450
– –
ATO icon
69
Atmos Energy
ATO
$28.7B
$2.58M 0.38%
48,390
-11
-0% -$556
ET icon
70
Energy Transfer Partners
ET
$70.1B
$2.41M 0.35%
81,680
-400
-0.5% -$10.1K
CWH.PRE
71
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.96M 0.29%
75,916
-4,350
-5% -$111K
XEL icon
72
Xcel Energy
XEL
$48B
$1.93M 0.28%
59,836
– –
CWH.PRD
73
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.84M 0.27%
75,069
-4,158
-5% -$103K
AES.PRC.CL
74
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.77M 0.26%
34,163
-500
-1% -$25.7K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.26%
20,865
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Edgemoor Investment Advisors held 141 positions worth $679M, up 7.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edgemoor Investment Advisors's Q2 2014 filing shows 16 new, 36 increased, 56 reduced and 4 closed positions. Its largest new stake was Principal Financial Group: 88,575 shares worth $4.47M. The largest sale was Pfizer, an estimated $12M.

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

  • Edgemoor Investment Advisors's largest Q2 2014 buy was Principal Financial Group: 88,575 shares worth $4.47M.
  • Edgemoor Investment Advisors added most to Gilead Sciences in Q2 2014, an estimated $11M increase.
  • Edgemoor Investment Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $12M.
  • Edgemoor Investment Advisors fully exited Noble Corporation in Q2 2014, selling an estimated $3.84M.
  • Edgemoor Investment Advisors's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Edgemoor Investment Advisors opened 16 new positions and closed 4 in Q2 2014.
  • Edgemoor Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $679M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.