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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
+4.32%
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
$739M
AUM Growth
+$6.41M
Cap. Flow
-$20.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
4
BX icon
Blackstone
BX
+$951K
5
ENB icon
Enbridge
ENB
+$416K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.45M
2
GE icon
GE Aerospace
GE
+$7.63M
3
RCI icon
Rogers Communications
RCI
+$6.34M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$6.25M
5
JCI icon
Johnson Controls International
JCI
+$664K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Industrials 16.13%
3 Healthcare 11.13%
4 Consumer Discretionary 9.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$26.7B
$4.9M 0.66%
167,654
-1,236
-0.7% -$35.7K
BX icon
52
Blackstone
BX
$109B
$4.87M 0.66%
145,843
+28,910
+25% +$951K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.64%
66,780
+3,215
+5% +$222K
D icon
54
Dominion Energy
D
$59.8B
$4.26M 0.58%
55,377
-262
-0.5% -$20.4K
WY icon
55
Weyerhaeuser
WY
$18.5B
$4.18M 0.57%
122,945
-2,041
-2% -$67K
SRCLP
56
DELISTED
Stericycle, Inc
SRCLP
$4.09M 0.55%
69,520
-660
-0.9% -$40.4K
WR
57
DELISTED
Westar Energy Inc
WR
$4.07M 0.55%
82,026
-3,465
-4% -$176K
DOC icon
58
Healthpeak Properties
DOC
$15.1B
$3.84M 0.52%
137,930
-3,081
-2% -$92.7K
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.73M 0.5%
139,999
-2,635
-2% -$68.9K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.99B
$3.73M 0.5%
2,862
-31
-1% -$40.4K
ORAN
61
DELISTED
Orange
ORAN
$3.66M 0.49%
222,810
-7,100
-3% -$118K
ATO icon
62
Atmos Energy
ATO
$28.6B
$3.54M 0.48%
42,277
-60
-0.1% -$5.17K
GBDC icon
63
Golub Capital BDC
GBDC
$3.33B
$2.98M 0.4%
161,942
-1,595
-1% -$29.7K
ADNT icon
64
Adient
ADNT
$1.66B
$2.63M 0.36%
31,317
-1,192
-4% -$84.5K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.35%
+23,733
New +$2.61M
XEL icon
66
Xcel Energy
XEL
$48B
$2.44M 0.33%
51,623
-175
-0.3% -$8.4K
MGA icon
67
Magna International
MGA
$19B
$2.32M 0.31%
43,442
+4,660
+12% +$226K
CSGP icon
68
CoStar Group
CSGP
$12.1B
$2.3M 0.31%
85,620
– –
DCUD
69
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.19M 0.3%
43,110
+5,640
+15% +$287K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.83B
$2.18M 0.29%
50,273
– –
WELL icon
71
Welltower
WELL
$170B
$2M 0.27%
28,535
-249
-0.9% -$18.1K
XOM icon
72
ExxonMobil
XOM
$630B
$1.87M 0.25%
22,810
-534
-2% -$42.4K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 0.23%
+31,488
New +$1.67M
VTR icon
74
Ventas
VTR
$47.4B
$1.69M 0.23%
25,917
-385
-1% -$26K
TFC icon
75
Truist Financial
TFC
$64.7B
$1.53M 0.21%
32,578
– –
1 2
3
4 5

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Edgemoor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edgemoor Investment Advisors held 148 positions worth $739M, up 0.87% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Edgemoor Investment Advisors's Q3 2017 filing shows 14 new, 25 increased, 69 reduced and 4 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 226,487 shares worth $6.3M. The largest sale was Foot Locker, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2017 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 226,487 shares worth $6.3M.
  • Edgemoor Investment Advisors added most to Blackstone in Q3 2017, an estimated $951K increase.
  • Edgemoor Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.63M.
  • Edgemoor Investment Advisors fully exited Foot Locker in Q3 2017, selling an estimated $8.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 33% of its $739M portfolio in Q3 2017.
  • Edgemoor Investment Advisors opened 14 new positions and closed 4 in Q3 2017.
  • Edgemoor Investment Advisors's portfolio value rose 0.87% quarter-over-quarter to $739M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.