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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
-2.11%
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
$751M
AUM Growth
-$41.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.3M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.51M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.06M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.4M
2
DOC icon
Healthpeak Properties
DOC
+$2.95M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.35M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
MRK icon
Merck
MRK
+$687K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Industrials 15.7%
3 Consumer Discretionary 12.36%
4 Technology 10.05%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$4.48M 0.6%
297,444
-7,763
-3% -$134K
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$4.44M 0.59%
161,921
-5,525
-3% -$151K
PBA icon
53
Pembina Pipeline
PBA
$27.6B
$4.37M 0.58%
140,037
-4,736
-3% -$157K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.34M 0.58%
74,440
-275
-0.4% -$18.5K
WR
55
DELISTED
Westar Energy Inc
WR
$4.02M 0.54%
76,456
-4,050
-5% -$205K
WY icon
56
Weyerhaeuser
WY
$18.4B
$3.99M 0.53%
113,978
-3,853
-3% -$136K
D icon
57
Dominion Energy
D
$59.3B
$3.81M 0.51%
56,562
+1,765
+3% +$130K
ORAN
58
DELISTED
Orange
ORAN
$3.7M 0.49%
216,560
-1,450
-0.7% -$25.2K
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.56M 0.47%
137,159
-2,340
-2% -$61.1K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.99B
$3.46M 0.46%
2,686
-150
-5% -$191K
ATO icon
61
Atmos Energy
ATO
$28.8B
$3.29M 0.44%
39,062
-3,122
-7% -$254K
GBDC icon
62
Golub Capital BDC
GBDC
$3.42B
$2.69M 0.36%
153,737
-4,492
-3% -$79.6K
MGA icon
63
Magna International
MGA
$18.8B
$2.65M 0.35%
47,057
+1,440
+3% +$80.4K
SRCLP
64
DELISTED
Stericycle, Inc
SRCLP
$2.65M 0.35%
58,530
-2,250
-4% -$119K
FCT
65
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.63M 0.35%
+198,895
New +$2.57M
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.5M 0.33%
49,945
+32,220
+182% +$1.61M
DCUD
67
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.22M 0.3%
47,886
+1,966
+4% +$96.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.21M 0.29%
37,903
-90
-0.2% -$5.32K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.19M 0.29%
50,573
– –
XEL icon
70
Xcel Energy
XEL
$48.8B
$2M 0.27%
43,998
-4,796
-10% -$214K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.79M 0.24%
6
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.65M 0.22%
21,367
+2,825
+15% +$220K
MDT icon
73
Medtronic
MDT
$112B
$1.65M 0.22%
20,501
+12,660
+161% +$1.04M
ADNT icon
74
Adient
ADNT
$1.5B
$1.63M 0.22%
27,217
-2,455
-8% -$164K
XOM icon
75
ExxonMobil
XOM
$634B
$1.6M 0.21%
21,408
+1,148
+6% +$91.8K
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edgemoor Investment Advisors held 147 positions worth $751M, down 5.2% from $792M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q1 2018 filing shows 6 new, 30 increased, 63 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 303,368 shares worth $17.3M. The largest sale was Elevance Health, an estimated $19.4M.

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

  • Edgemoor Investment Advisors's largest Q1 2018 buy was Lennar Class A: 303,368 shares worth $17.3M.
  • Edgemoor Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2018, an estimated $4.06M increase.
  • Edgemoor Investment Advisors's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $19.4M.
  • Edgemoor Investment Advisors fully exited Healthpeak Properties in Q1 2018, selling an estimated $2.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $751M portfolio in Q1 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 5 in Q1 2018.
  • Edgemoor Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $751M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.