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
-10.96%
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
$670M
AUM Growth
-$136M
Cap. Flow
-$40.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$1.81M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.78M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
MRK icon
Merck
MRK
+$6.82M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
APU
AmeriGas Partners, L.P.
APU
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$3.95M 0.59%
55,257
-800
-1% -$58.5K
RLJ.PRA icon
52
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$3.7M 0.55%
149,250
-48,990
-25% -$1.25M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.53M 0.53%
68,180
+63,285
+1,293% +$3.54M
AMG icon
54
Affiliated Managers Group
AMG
$9.76B
$3.44M 0.51%
35,264
-16,269
-32% -$1.84M
ATO icon
55
Atmos Energy
ATO
$28.8B
$3.43M 0.51%
37,038
-1,513
-4% -$145K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.39M 0.51%
59,400
-6,975
-11% -$431K
ORAN
57
DELISTED
Orange
ORAN
$3.38M 0.5%
208,610
-4,550
-2% -$73.6K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.33M 0.5%
77,415
-27,851
-26% -$1.21M
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.16M 0.47%
125,059
-1,800
-1% -$46.2K
DCUD
60
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.13M 0.47%
65,386
+1,830
+3% +$88.6K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.99B
$3.1M 0.46%
2,471
-32
-1% -$40.6K
BABA icon
62
Alibaba
BABA
$308B
$2.93M 0.44%
21,360
+4,330
+25% +$640K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.44%
22,260
+6,525
+41% +$945K
T icon
64
AT&T
T
$163B
$2.78M 0.42%
129,102
-98,980
-43% -$2.3M
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$2.35M 0.35%
145,447
-3,402
-2% -$60.5K
CI icon
66
Cigna
CI
$74.6B
$2.2M 0.33%
11,564
+5,597
+94% +$1.17M
XEL icon
67
Xcel Energy
XEL
$48.8B
$2.17M 0.32%
43,998
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.31%
29,813
-5,620
-16% -$434K
WY icon
69
Weyerhaeuser
WY
$18.4B
$1.89M 0.28%
86,482
-25,443
-23% -$678K
BAC icon
70
Bank of America
BAC
$442B
$1.89M 0.28%
76,652
+65,535
+590% +$1.78M
WELL icon
71
Welltower
WELL
$171B
$1.82M 0.27%
26,279
-279
-1% -$19K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.76M 0.26%
50,273
-300
-0.6% -$11.2K
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$1.76M 0.26%
69,635
-95,089
-58% -$3.3M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.23%
5
-1
-17% -$313K
XOM icon
75
ExxonMobil
XOM
$634B
$1.45M 0.22%
21,328
-10
-0% -$785
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 Q4 2018 Portfolio in Review

As of Q4 2018, Edgemoor Investment Advisors held 140 positions worth $670M, down 17% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgemoor Investment Advisors withdrew a net $40.9M in Q4 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $16.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in iShares Short Maturity Bond ETF worth $872K.

  • Edgemoor Investment Advisors's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 17,500 shares worth $872K.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q4 2018 reduction was Merck, cutting an estimated $6.82M.
  • Edgemoor Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $16.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 38% of its $670M portfolio in Q4 2018.
  • Edgemoor Investment Advisors opened 2 new positions and closed 12 in Q4 2018.
  • Edgemoor Investment Advisors's portfolio value fell 17% quarter-over-quarter to $670M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.