We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
-$15.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.54M
3
ENB icon
Enbridge
ENB
+$1.25M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
CSGP icon
CoStar Group
CSGP
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.74M 0.6%
3,705
-93
-2% -$123K
CNP icon
52
CenterPoint Energy
CNP
$27.4B
$4.61M 0.58%
167,446
-208
-0.1% -$6.06K
D icon
53
Dominion Energy
D
$60.6B
$4.13M 0.52%
54,797
-580
-1% -$47K
WY icon
54
Weyerhaeuser
WY
$18.5B
$4.1M 0.52%
117,831
-5,114
-4% -$181K
WR
55
DELISTED
Westar Energy Inc
WR
$4.09M 0.52%
80,506
-1,520
-2% -$82K
ORAN
56
DELISTED
Orange
ORAN
$3.89M 0.49%
218,010
-4,800
-2% -$80.2K
EQC.PRD
57
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.69M 0.47%
139,499
-500
-0.4% -$13.1K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.98B
$3.62M 0.46%
2,836
-26
-0.9% -$34.2K
SRCLP
59
DELISTED
Stericycle, Inc
SRCLP
$3.42M 0.43%
60,780
-8,740
-13% -$474K
ATO icon
60
Atmos Energy
ATO
$28.8B
$3.38M 0.43%
42,184
-93
-0.2% -$8.18K
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$2.95M 0.37%
124,275
-13,655
-10% -$362K
GBDC icon
62
Golub Capital BDC
GBDC
$3.41B
$2.81M 0.35%
158,229
-3,713
-2% -$68.7K
MGA icon
63
Magna International
MGA
$18.7B
$2.65M 0.33%
45,617
+2,175
+5% +$120K
ADNT icon
64
Adient
ADNT
$1.67B
$2.44M 0.31%
29,672
-1,645
-5% -$133K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.83B
$2.32M 0.29%
50,573
+300
+0.6% +$13K
DCUD
66
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.3M 0.29%
45,920
+2,810
+7% +$146K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.26M 0.29%
37,993
+6,505
+21% +$363K
XEL icon
68
Xcel Energy
XEL
$48.5B
$2.21M 0.28%
48,794
-2,829
-5% -$140K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.89M 0.24%
6
-12
-67% -$3.42M
XOM icon
70
ExxonMobil
XOM
$640B
$1.76M 0.22%
20,260
-2,550
-11% -$211K
WELL icon
71
Welltower
WELL
$165B
$1.65M 0.21%
27,840
-695
-2% -$46.6K
LEMB icon
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$1.62M 0.2%
+32,511
New +$1.54M
ES icon
73
Eversource Energy
ES
$27.3B
$1.48M 0.19%
24,309
-330
-1% -$20.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.46M 0.18%
18,542
+4,420
+31% +$333K
BAC.WS.A
75
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.35M 0.17%
70,360
-1,225
-2% -$19K
1 2
3
4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Edgemoor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edgemoor Investment Advisors held 156 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q4 2017 filing shows 12 new, 35 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 32,511 shares worth $1.62M. The largest sale was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $6.3M.

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

  • Edgemoor Investment Advisors's largest Q4 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 32,511 shares worth $1.62M.
  • Edgemoor Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.15M increase.
  • Edgemoor Investment Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Edgemoor Investment Advisors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2017, selling an estimated $6.3M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $792M portfolio in Q4 2017.
  • Edgemoor Investment Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Edgemoor Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.