We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$806M
AUM Growth
+$58.3M
Cap. Flow
+$6.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
2
EVRG icon
Evergy
EVRG
+$4.43M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
4
BABA icon
Alibaba
BABA
+$3.01M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.78M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.25M
2
JCI icon
Johnson Controls International
JCI
+$5.4M
3
MGA icon
Magna International
MGA
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 14.04%
3 Technology 12.78%
4 Consumer Discretionary 12.09%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$5.08M 0.63%
286,307
-2,745
-0.9% -$49.1K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.71M 0.58%
3,651
-10
-0.3% -$12.8K
PBA icon
53
Pembina Pipeline
PBA
$27.6B
$4.65M 0.58%
136,904
-1,171
-0.8% -$40.7K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.54M 0.56%
105,266
-6,595
-6% -$288K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.5M 0.56%
66,375
+1,270
+2% +$88.1K
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$4.41M 0.55%
159,437
-563
-0.4% -$15.8K
EVRG icon
57
Evergy
EVRG
$19.2B
$4.3M 0.53%
+78,297
New +$4.43M
D icon
58
Dominion Energy
D
$59.3B
$3.94M 0.49%
56,057
+1,440
+3% +$102K
ATO icon
59
Atmos Energy
ATO
$28.8B
$3.62M 0.45%
38,551
-134
-0.3% -$12.4K
WY icon
60
Weyerhaeuser
WY
$18.4B
$3.61M 0.45%
111,925
-2,090
-2% -$72.6K
ORAN
61
DELISTED
Orange
ORAN
$3.39M 0.42%
213,160
-1,550
-0.7% -$25.6K
EQC.PRD
62
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.31M 0.41%
126,859
-2,845
-2% -$74.2K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.99B
$3.24M 0.4%
2,503
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.09M 0.38%
35,433
+4,641
+15% +$407K
DCUD
65
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.01M 0.37%
63,556
+5,005
+9% +$238K
BABA icon
66
Alibaba
BABA
$308B
$2.81M 0.35%
+17,030
New +$3.01M
GBDC icon
67
Golub Capital BDC
GBDC
$3.42B
$2.73M 0.34%
148,849
-3,548
-2% -$65.4K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.32%
15,735
+1,825
+13% +$330K
XEL icon
69
Xcel Energy
XEL
$48.8B
$2.08M 0.26%
43,998
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.07M 0.26%
50,573
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$2.02M 0.25%
+81,650
New +$1.83M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.24%
6
– –
XOM icon
73
ExxonMobil
XOM
$634B
$1.81M 0.23%
21,338
– –
WELL icon
74
Welltower
WELL
$171B
$1.71M 0.21%
26,558
-709
-3% -$45.8K
ES icon
75
Eversource Energy
ES
$27.2B
$1.31M 0.16%
21,305
– –
1 2
3
4 5

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Edgemoor Investment Advisors held 141 positions worth $806M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q3 2018 filing shows 6 new, 29 increased, 56 reduced and 3 closed positions. Its largest new stake was Evergy: 78,297 shares worth $4.3M. The largest sale was Duke Energy, an estimated $6.25M.

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

  • Edgemoor Investment Advisors's largest Q3 2018 buy was Evergy: 78,297 shares worth $4.3M.
  • Edgemoor Investment Advisors added most to State Street SPDR S&P Regional Banking ETF in Q3 2018, an estimated $5.98M increase.
  • Edgemoor Investment Advisors's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $6.25M.
  • Edgemoor Investment Advisors fully exited Johnson Controls International in Q3 2018, selling an estimated $5.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $806M portfolio in Q3 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Edgemoor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $806M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.