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
+1.57%
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
$748M
AUM Growth
-$3.21M
Cap. Flow
-$8.13M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.16M
2
T icon
AT&T
T
+$5.05M
3
MDT icon
Medtronic
MDT
+$4.83M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.95M
2
GILD icon
Gilead Sciences
GILD
+$8.9M
3
WR
Westar Energy Inc
WR
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.34M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$4.96M 0.66%
111,861
-1,975
-2% -$93.1K
FCT
52
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.94M 0.66%
384,236
+185,341
+93% +$2.42M
PBA icon
53
Pembina Pipeline
PBA
$27.9B
$4.78M 0.64%
138,075
-1,962
-1% -$65.6K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.61M 0.62%
3,661
-44
-1% -$55.9K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.5M 0.6%
65,105
-9,335
-13% -$627K
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$4.43M 0.59%
160,000
-1,921
-1% -$50.4K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.31M 0.58%
85,925
+35,980
+72% +$1.8M
WY icon
58
Weyerhaeuser
WY
$18.3B
$4.16M 0.56%
114,015
+37
+0% +$1.35K
D icon
59
Dominion Energy
D
$58.8B
$3.72M 0.5%
54,617
-1,945
-3% -$127K
ORAN
60
DELISTED
Orange
ORAN
$3.58M 0.48%
214,710
-1,850
-0.9% -$32.2K
ATO icon
61
Atmos Energy
ATO
$28.7B
$3.49M 0.47%
38,685
-377
-1% -$32.6K
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.38M 0.45%
129,704
-7,455
-5% -$192K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.98B
$3.13M 0.42%
2,503
-183
-7% -$232K
MGA icon
64
Magna International
MGA
$18.1B
$2.9M 0.39%
49,867
+2,810
+6% +$174K
GBDC icon
65
Golub Capital BDC
GBDC
$3.39B
$2.73M 0.37%
152,397
-1,340
-0.9% -$23.9K
DCUD
66
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.71M 0.36%
58,551
+10,665
+22% +$477K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.36%
13,910
+12,310
+769% +$2.22M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.57M 0.34%
30,792
+9,425
+44% +$768K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.07M 0.28%
50,573
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.06M 0.28%
39,203
+1,300
+3% +$72.9K
XEL icon
71
Xcel Energy
XEL
$48.1B
$2.01M 0.27%
43,998
– –
XOM icon
72
ExxonMobil
XOM
$642B
$1.76M 0.24%
21,338
-70
-0.3% -$5.58K
WELL icon
73
Welltower
WELL
$170B
$1.71M 0.23%
27,267
+7
+0% +$390
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.69M 0.23%
6
– –
VTR icon
75
Ventas
VTR
$47.3B
$1.37M 0.18%
24,122
-360
-1% -$18.8K
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 25.44% 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 Q2 2018 Portfolio in Review

As of Q2 2018, Edgemoor Investment Advisors held 145 positions worth $748M, down 0.43% from $751M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q2 2018 filing shows 3 new, 28 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K. The largest sale was Time Warner Inc, an estimated $9.95M.

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

  • Edgemoor Investment Advisors's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K.
  • Edgemoor Investment Advisors added most to Applied Materials in Q2 2018, an estimated $7.16M increase.
  • Edgemoor Investment Advisors's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $8.9M.
  • Edgemoor Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $9.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $748M portfolio in Q2 2018.
  • Edgemoor Investment Advisors opened 3 new positions and closed 10 in Q2 2018.
  • Edgemoor Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $748M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.