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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
+0.85%
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
$681M
AUM Growth
+$2.01M
Cap. Flow
-$209K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.99M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.39M
3
SLB icon
SLB Ltd
SLB
+$5.85M
4
IBM icon
IBM
IBM
+$3.68M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.42M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.16B
$5.21M 0.77%
61,756
-615
-1% -$55.2K
AEP icon
52
American Electric Power
AEP
$68.6B
$5.18M 0.76%
99,214
+17,525
+21% +$927K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.85M 0.71%
4,030
-12
-0.3% -$14.5K
FCH.PRA
54
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.79M 0.7%
185,374
– –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.69M 0.69%
50,294
+300
+0.6% +$26.7K
PFG icon
56
Principal Financial Group
PFG
$24.4B
$4.59M 0.67%
87,227
-1,348
-2% -$70.5K
ORAN
57
DELISTED
Orange
ORAN
$4.34M 0.64%
294,501
-8,200
-3% -$125K
VOD icon
58
Vodafone
VOD
$37.4B
$3.94M 0.58%
119,847
-13,039
-10% -$435K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.93M 0.58%
19
– –
D icon
60
Dominion Energy
D
$59.4B
$3.88M 0.57%
56,112
-139
-0.2% -$9.6K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.98B
$3.71M 0.55%
3,238
– –
VZ icon
62
Verizon
VZ
$195B
$3.44M 0.5%
68,731
-170
-0.2% -$8.45K
WR
63
DELISTED
Westar Energy Inc
WR
$3.37M 0.49%
98,648
-550
-0.6% -$19.9K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$3.22M 0.47%
61,610
+1,535
+3% +$77.3K
WY.PRA
65
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.1M 0.46%
57,450
-800
-1% -$45.1K
UTX.PRA
66
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.66M 0.39%
45,190
-525
-1% -$32K
ZINC
67
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.51M 0.37%
149,450
– –
ET icon
68
Energy Transfer Partners
ET
$70B
$2.49M 0.37%
80,680
-1,000
-1% -$29.4K
ATO icon
69
Atmos Energy
ATO
$29B
$2.24M 0.33%
46,975
-1,415
-3% -$70.6K
ERF
70
DELISTED
Enerplus Corporation
ERF
$2.11M 0.31%
111,339
-15
-0% -$329
EQC.PRE
71
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.92M 0.28%
+74,416
New +$1.89M
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.8M 0.26%
+75,257
New +$1.82M
XEL icon
73
Xcel Energy
XEL
$48.7B
$1.78M 0.26%
58,636
-1,200
-2% -$37.5K
AES.PRC.CL
74
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.78M 0.26%
34,613
+450
+1% +$23.1K
MEOH icon
75
Methanex
MEOH
$4.13B
$1.77M 0.26%
25,887
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Edgemoor Investment Advisors held 143 positions worth $681M, up 0.3% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2014 filing shows 6 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was Blackstone Mortgage Trust: 223,955 shares worth $6.07M. The largest sale was Intel, an estimated $14M.

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

  • Edgemoor Investment Advisors's largest Q3 2014 buy was Blackstone Mortgage Trust: 223,955 shares worth $6.07M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q3 2014, an estimated $7.99M increase.
  • Edgemoor Investment Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $14M.
  • Edgemoor Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2014, selling an estimated $9.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2014.
  • Edgemoor Investment Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $681M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.