EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.4%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$573M
AUM Growth
+$573M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$3.59M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.3M |
| 3 |
Capital One
COF
|
$3.12M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.07M |
| 5 |
Rogers Communications
RCI
|
$2.83M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.87M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.77M |
| 3 |
Verizon
VZ
|
$5.02M |
| 4 |
Steel Dynamics
STLD
|
$4.2M |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$3.11M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Energy | 14.29% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.75% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.24% | 20,925 -400 | -2% | -$26.3K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | 0.24% | 20,865 -1,000 | -5% | -$65.5K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.3M | 0.23% | 32,630 -905 | -3% | -$36.1K |
|
|
FCH.PRC
79
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
| $1.3M | 0.23% | 54,327 | – | – |
|
|
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.22M | 0.21% | 65,585 -600 | -0.9% | -$11.2K |
|
81
Eversource Energy
ES
$23.8B
| $1.11M | 0.19% | 26,997 | – | – |
|
82
Chevron
CVX
$324B
| $997K | 0.17% | 8,203 -4 | -0% | -$486 |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $976K | 0.17% | 81,592 -1,350 | -2% | -$16.1K |
|
84
Canadian Natural Resources
CNQ
$65.9B
| $897K | 0.16% | 28,540 -10,142 | -26% | -$319K |
|
85
PPL Corp
PPL
$27B
| $883K | 0.15% | 29,052 | – | – |
|
|
GAS
86
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $829K | 0.14% | 18,000 -1,220 | -6% | -$56.2K |
|
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $817K | 0.14% | 43,460 -92,328 | -68% | -$1.74M |
|
88
CenterPoint Energy
CNP
$24.6B
| $805K | 0.14% | 33,589 | – | – |
|
89
BCE
BCE
$23.3B
| $798K | 0.14% | 18,677 -100 | -0.5% | -$4.27K |
|
90
Danaher
DHR
$147B
| $743K | 0.13% | 10,716 -1,902 | -15% | -$132K |
|
91
Oneok
OKE
$48.1B
| $645K | 0.11% | 12,103 | – | – |
|
|
PWE
92
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $633K | 0.11% | 56,846 -285 | -0.5% | -$3.17K |
|
|
CRT
93
Cross Timbers Royalty Trust
CRT
$52.8M
| $624K | 0.11% | 21,290 | – | – |
|
94
PepsiCo
PEP
$204B
| $623K | 0.11% | 7,835 -122 | -2% | -$9.7K |
|
95
Gilead Sciences
GILD
$140B
| $610K | 0.11% | 9,700 | – | – |
|
96
Wells Fargo
WFC
$263B
| $599K | 0.1% | 14,485 -896 | -6% | -$37.1K |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $587K | 0.1% | 30,490 -57,766 | -65% | -$1.11M |
|
|
TCP
98
DELISTED
TC Pipelines LP
TCP
| $558K | 0.1% | 11,452 -524 | -4% | -$25.5K |
|
99
Cigna
CI
$80.3B
| $535K | 0.09% | 6,967 | – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $494K | 0.09% | 16,358 | – | – |
|