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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$573M
AUM Growth
+$9.34M
Cap. Flow
-$11.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.58M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.28M
3
COF icon
Capital One
COF
+$3.05M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.87M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
3
VZ icon
Verizon
VZ
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.5B
$1.38M 0.24%
83,700
-1,600
-2% -$25.5K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.24%
20,865
-1,000
-5% -$69.1K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$1.3M 0.23%
10,877
-301
-3% -$36K
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% -$11.8K
ES icon
81
Eversource Energy
ES
$26.9B
$1.11M 0.19%
26,997
– –
CVX icon
82
Chevron
CVX
$366B
$997K 0.17%
8,203
-4
-0% -$492
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.25B
$976K 0.17%
81,592
-1,350
-2% -$16.5K
CNQ icon
84
Canadian Natural Resources
CNQ
$93.9B
$897K 0.16%
59,036
-20,979
-26% -$315K
PPL
85
PPL Corp
PPL
$26B
$883K 0.15%
31,192
– –
GAS
86
DELISTED
AGL Resources Inc
GAS
$829K 0.14%
18,000
-1,220
-6% -$54.9K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$817K 0.14%
43,460
-92,328
-68% -$1.78M
CNP icon
88
CenterPoint Energy
CNP
$26.6B
$805K 0.14%
33,589
– –
BCE icon
89
BCE
BCE
$21.1B
$798K 0.14%
18,677
-100
-0.5% -$4.16K
DHR icon
90
Danaher
DHR
$140B
$743K 0.13%
15,944
-2,829
-15% -$128K
OKE icon
91
Oneok
OKE
$54.8B
$645K 0.11%
13,824
– –
PWE
92
DELISTED
Penn West Energy Petroleum Ltd
PWE
$633K 0.11%
56,846
-285
-0.5% -$3.31K
CRT
93
Cross Timbers Royalty Trust
CRT
$60.7M
$624K 0.11%
21,290
– –
PEP icon
94
PepsiCo
PEP
$188B
$623K 0.11%
7,835
-122
-2% -$10K
GILD icon
95
Gilead Sciences
GILD
$163B
$610K 0.11%
9,700
– –
WFC icon
96
Wells Fargo
WFC
$261B
$599K 0.1%
14,485
-896
-6% -$38.2K
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% -$25.9K
CI icon
99
Cigna
CI
$72.8B
$535K 0.09%
6,967
– –
BNY
100
Bank of New York Mellon
BNY
$107B
$494K 0.09%
16,358
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Edgemoor Investment Advisors held 141 positions worth $573M, up 1.7% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2013 filing shows 5 new, 31 increased, 61 reduced and 13 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M. The largest sale was Automatic Data Processing, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M.
  • Edgemoor Investment Advisors added most to General Motors in Q3 2013, an estimated $3.58M increase.
  • Edgemoor Investment Advisors's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $6.87M.
  • Edgemoor Investment Advisors fully exited Verizon in Q3 2013, selling an estimated $5.02M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $573M portfolio in Q3 2013.
  • Edgemoor Investment Advisors opened 5 new positions and closed 13 in Q3 2013.
  • Edgemoor Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $573M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.