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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
+2.09%
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
$633M
AUM Growth
-$8.31M
Cap. Flow
-$17.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$7.12M
2
GM icon
General Motors
GM
+$3.07M
3
DIS icon
Walt Disney
DIS
+$2.83M
4
MRK icon
Merck
MRK
+$1.77M
5
EMN icon
Eastman Chemical
EMN
+$1.59M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
AIG icon
American International
AIG
+$12.3M
3
ADP icon
Automatic Data Processing
ADP
+$8.03M
4
XOM icon
ExxonMobil
XOM
+$6.48M
5
LPL icon
LG Display
LPL
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 12.86%
3 Financials 12.3%
4 Utilities 9.08%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$5.04M 0.8%
89,846
– –
PBA icon
52
Pembina Pipeline
PBA
$27.4B
$4.76M 0.75%
157,033
-361
-0.2% -$10.5K
D icon
53
Dominion Energy
D
$60B
$4.38M 0.69%
56,224
+1,254
+2% +$91K
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$4.26M 0.67%
177,508
+10,881
+7% +$240K
ORAN
55
DELISTED
Orange
ORAN
$4.24M 0.67%
258,230
-6,130
-2% -$102K
EQC.PRD
56
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$4M 0.63%
152,884
+2,050
+1% +$52.8K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.84M 0.61%
98,788
-15,973
-14% -$674K
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.82M 0.6%
75,781
-575
-0.8% -$28.9K
ATO icon
59
Atmos Energy
ATO
$28.7B
$3.69M 0.58%
45,324
– –
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.99B
$3.59M 0.57%
3,001
-42
-1% -$49.2K
GBDC icon
61
Golub Capital BDC
GBDC
$3.34B
$3.06M 0.48%
172,951
+20,318
+13% +$345K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.04M 0.48%
120,130
-19,330
-14% -$502K
DIS icon
63
Walt Disney
DIS
$177B
$2.77M 0.44%
+28,346
New +$2.83M
DUK icon
64
Duke Energy
DUK
$96.2B
$2.71M 0.43%
31,548
+15,129
+92% +$1.21M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.42%
34,660
+10,829
+45% +$768K
MEOH icon
66
Methanex
MEOH
$4.02B
$2.54M 0.4%
87,261
-1,758
-2% -$56.1K
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
$2.51M 0.4%
138,052
-3,881
-3% -$63.7K
XEL icon
68
Xcel Energy
XEL
$48.2B
$2.51M 0.4%
56,001
– –
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.43M 0.38%
75,405
+5,420
+8% +$186K
AES.PRC.CL
70
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.2M 0.35%
42,213
-165
-0.4% -$8.44K
VTR icon
71
Ventas
VTR
$47.5B
$2.08M 0.33%
28,499
+11,075
+64% +$730K
WELL icon
72
Welltower
WELL
$171B
$1.84M 0.29%
24,156
– –
XOM icon
73
ExxonMobil
XOM
$628B
$1.75M 0.28%
18,719
-73,264
-80% -$6.48M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.27%
8
– –
ES icon
75
Eversource Energy
ES
$27.3B
$1.49M 0.24%
24,912
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Edgemoor Investment Advisors held 124 positions worth $633M, down 1.3% from $642M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2016 filing shows 4 new, 40 increased, 40 reduced and 6 closed positions. Its largest new stake was First Data Corporation: 592,910 shares worth $6.66M. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Edgemoor Investment Advisors's largest Q2 2016 buy was First Data Corporation: 592,910 shares worth $6.66M.
  • Edgemoor Investment Advisors added most to General Motors in Q2 2016, an estimated $3.07M increase.
  • Edgemoor Investment Advisors's biggest Q2 2016 reduction was Automatic Data Processing, cutting an estimated $8.03M.
  • Edgemoor Investment Advisors fully exited Cisco in Q2 2016, selling an estimated $12.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $633M portfolio in Q2 2016.
  • Edgemoor Investment Advisors opened 4 new positions and closed 6 in Q2 2016.
  • Edgemoor Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $633M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.