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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
+6.01%
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
$703M
AUM Growth
+$45.3M
Cap. Flow
+$9.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.4M
2
ENB icon
Enbridge
ENB
+$6.38M
3
ADNT icon
Adient
ADNT
+$2.17M
4
AMG icon
Affiliated Managers Group
AMG
+$2.09M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.67M
2
EMR icon
Emerson Electric
EMR
+$6.56M
3
SE
Spectra Energy Corp Wi
SE
+$6.27M
4
GILD icon
Gilead Sciences
GILD
+$574K
5
ESRX
Express Scripts Holding Company
ESRX
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 15.26%
3 Consumer Discretionary 11.86%
4 Healthcare 10.79%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$27B
$4.75M 0.68%
172,323
-1,097
-0.6% -$29.2K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.72M 0.67%
3,807
-20
-0.5% -$24.3K
PBA icon
53
Pembina Pipeline
PBA
$27.9B
$4.71M 0.67%
148,601
-2,890
-2% -$91.9K
WR
54
DELISTED
Westar Energy Inc
WR
$4.67M 0.66%
86,031
-350
-0.4% -$19.1K
DOC icon
55
Healthpeak Properties
DOC
$15.4B
$4.48M 0.64%
143,251
-10,510
-7% -$323K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.38M 0.62%
56,900
+6,705
+13% +$520K
D icon
57
Dominion Energy
D
$60.2B
$4.3M 0.61%
55,376
-547
-1% -$41.4K
WY icon
58
Weyerhaeuser
WY
$18.4B
$4.25M 0.6%
124,947
-2,032
-2% -$66.1K
ORAN
59
DELISTED
Orange
ORAN
$3.66M 0.52%
235,710
-1,800
-0.8% -$28K
EQC.PRD
60
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.65M 0.52%
142,634
-1,960
-1% -$49.8K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.99B
$3.47M 0.49%
2,901
-26
-0.9% -$30.9K
ATO icon
62
Atmos Energy
ATO
$28.6B
$3.32M 0.47%
42,058
-806
-2% -$61.9K
GBDC icon
63
Golub Capital BDC
GBDC
$3.36B
$3.22M 0.46%
165,492
-1,651
-1% -$30.6K
ADNT icon
64
Adient
ADNT
$1.64B
$2.41M 0.34%
+33,103
New +$2.17M
XEL icon
65
Xcel Energy
XEL
$48.2B
$2.3M 0.33%
51,798
-4,003
-7% -$170K
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
$2.09M 0.3%
133,408
-2,978
-2% -$50.4K
AES.PRC.CL
67
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.04M 0.29%
39,923
-1,500
-4% -$76K
WELL icon
68
Welltower
WELL
$169B
$2.03M 0.29%
28,726
+1,840
+7% +$124K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.88M 0.27%
50,090
– –
BX icon
70
Blackstone
BX
$110B
$1.88M 0.27%
+63,134
New +$1.9M
VTR icon
71
Ventas
VTR
$47.1B
$1.71M 0.24%
26,239
-1,350
-5% -$84.1K
XOM icon
72
ExxonMobil
XOM
$631B
$1.53M 0.22%
18,628
-167
-0.9% -$14K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.21%
6
-2
-25% -$502K
ES icon
74
Eversource Energy
ES
$27.2B
$1.46M 0.21%
24,912
– –
DCUD
75
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.44M 0.2%
+28,305
New +$1.42M
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Edgemoor Investment Advisors held 127 positions worth $703M, up 6.9% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q1 2017 filing shows 10 new, 32 increased, 57 reduced and 3 closed positions. Its largest new stake was Crown Castle: 138,955 shares worth $13.1M. The largest sale was GE Aerospace, an estimated $9.67M.

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

  • Edgemoor Investment Advisors's largest Q1 2017 buy was Crown Castle: 138,955 shares worth $13.1M.
  • Edgemoor Investment Advisors added most to Affiliated Managers Group in Q1 2017, an estimated $2.09M increase.
  • Edgemoor Investment Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $9.67M.
  • Edgemoor Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.27M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $703M portfolio in Q1 2017.
  • Edgemoor Investment Advisors opened 10 new positions and closed 3 in Q1 2017.
  • Edgemoor Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $703M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.