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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
+11.5%
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
$760M
AUM Growth
+$89.6M
Cap. Flow
+$12.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.4M
2
DAL icon
Delta Air Lines
DAL
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.86M
4
ENB icon
Enbridge
ENB
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$15.9M
2
LUV icon
Southwest Airlines
LUV
+$10.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
4
UPS icon
United Parcel Service
UPS
+$4.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 13.01%
3 Consumer Discretionary 12.27%
4 Industrials 9.72%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$4.62M 0.61%
25,345
+3,985
+19% +$670K
BAC icon
52
Bank of America
BAC
$442B
$4.57M 0.6%
165,522
+88,870
+116% +$2.51M
AMG icon
53
Affiliated Managers Group
AMG
$9.76B
$4.47M 0.59%
41,763
+6,499
+18% +$690K
EVRG icon
54
Evergy
EVRG
$19.2B
$4.47M 0.59%
77,017
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.04M 0.53%
66,690
+7,290
+12% +$440K
ATO icon
56
Atmos Energy
ATO
$28.8B
$3.81M 0.5%
37,038
– –
DCUD
57
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.81M 0.5%
76,371
+10,985
+17% +$534K
RLJ.PRA icon
58
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$3.66M 0.48%
145,300
-3,950
-3% -$99.5K
EQC.PRD
59
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.42M 0.45%
124,834
-225
-0.2% -$5.88K
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.37M 0.44%
76,783
-632
-0.8% -$28.2K
ORAN
61
DELISTED
Orange
ORAN
$3.36M 0.44%
206,010
-2,600
-1% -$40.3K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.99B
$3.3M 0.43%
2,537
+66
+3% +$85.4K
T icon
63
AT&T
T
$163B
$2.82M 0.37%
118,965
-10,137
-8% -$233K
CMP icon
64
Compass Minerals
CMP
$1.15B
$2.69M 0.35%
+49,535
New +$2.51M
XEL icon
65
Xcel Energy
XEL
$48.8B
$2.47M 0.33%
43,998
– –
GBDC icon
66
Golub Capital BDC
GBDC
$3.42B
$2.45M 0.32%
139,968
-5,479
-4% -$96.5K
WY icon
67
Weyerhaeuser
WY
$18.4B
$2.21M 0.29%
83,835
-2,647
-3% -$66.7K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.09M 0.27%
40,408
+33,121
+455% +$1.68M
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$2.04M 0.27%
66,115
-3,520
-5% -$103K
WELL icon
70
Welltower
WELL
$171B
$2.04M 0.27%
26,219
-60
-0.2% -$4.5K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.8M 0.24%
12,871
-39,832
-76% -$5.34M
XOM icon
72
ExxonMobil
XOM
$634B
$1.74M 0.23%
21,583
+255
+1% +$19.4K
ES icon
73
Eversource Energy
ES
$27.2B
$1.51M 0.2%
21,305
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.2%
5
– –
INTC icon
75
Intel
INTC
$513B
$1.36M 0.18%
25,320
+5,518
+28% +$280K
1 2
3
4 5

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Edgemoor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Edgemoor Investment Advisors held 142 positions worth $760M, up 13% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q1 2019 filing shows 14 new, 43 increased, 46 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 213,283 shares worth $11M. The largest sale was First Data Corporation, an estimated $15.9M.

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

  • Edgemoor Investment Advisors's largest Q1 2019 buy was Delta Air Lines: 213,283 shares worth $11M.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $13.4M increase.
  • Edgemoor Investment Advisors's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $15.9M.
  • Edgemoor Investment Advisors fully exited Southwest Airlines in Q1 2019, selling an estimated $10.1M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $760M portfolio in Q1 2019.
  • Edgemoor Investment Advisors opened 14 new positions and closed 6 in Q1 2019.
  • Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.