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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
+9.04%
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
$631M
AUM Growth
+$57.3M
Cap. Flow
+$8.42M
Cap. Flow %
1.33%
Top 10 Hldgs %
28%
Holding
135
New
7
Increased
43
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.99M
2
DOC icon
Healthpeak Properties
DOC
+$2.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
4
GM icon
General Motors
GM
+$1.57M
5
RCI icon
Rogers Communications
RCI
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.31M
2
NS
NuStar Energy L.P.
NS
+$1.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$897K
4
LOW icon
Lowe's Companies
LOW
+$801K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$633K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.72%
3 Energy 12.66%
4 Industrials 11.4%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRC
76
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$1.4M 0.22%
57,232
+2,905
+5% +$69.1K
WELL icon
77
Welltower
WELL
$170B
$1.37M 0.22%
25,525
+375
+1% +$22.3K
EEP
78
DELISTED
Enbridge Energy Partners
EEP
$1.36M 0.22%
45,668
– –
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.31M 0.21%
10,768
-109
-1% -$13.2K
SNY icon
80
Sanofi
SNY
$104B
$1.2M 0.19%
+22,395
New +$1.16M
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.19M 0.19%
65,585
– –
CVX icon
82
Chevron
CVX
$367B
$1.17M 0.19%
9,355
+1,152
+14% +$139K
ES icon
83
Eversource Energy
ES
$27.4B
$1.13M 0.18%
26,590
-407
-2% -$17.1K
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.25B
$969K 0.15%
81,292
-300
-0.4% -$3.57K
PPL
85
PPL Corp
PPL
$26.7B
$900K 0.14%
32,104
+912
+3% +$25.7K
GAS
86
DELISTED
AGL Resources Inc
GAS
$842K 0.13%
17,825
-175
-1% -$8.15K
DHR icon
87
Danaher
DHR
$143B
$827K 0.13%
15,944
– –
BCE icon
88
BCE
BCE
$21.2B
$813K 0.13%
18,777
+100
+0.5% +$4.35K
CNP icon
89
CenterPoint Energy
CNP
$26.9B
$772K 0.12%
33,289
-300
-0.9% -$7.2K
GILD icon
90
Gilead Sciences
GILD
$166B
$760K 0.12%
10,115
+415
+4% +$28.9K
OKE icon
91
Oneok
OKE
$55.5B
$740K 0.12%
13,596
-228
-2% -$11.4K
WFC icon
92
Wells Fargo
WFC
$263B
$646K 0.1%
14,233
-252
-2% -$10.9K
PEP icon
93
PepsiCo
PEP
$189B
$643K 0.1%
7,750
-85
-1% -$7.06K
CRT
94
Cross Timbers Royalty Trust
CRT
$60.8M
$626K 0.1%
21,290
– –
WMT icon
95
Walmart Inc
WMT
$887B
$621K 0.1%
23,673
+3,975
+20% +$103K
CI icon
96
Cigna
CI
$74.1B
$609K 0.1%
6,967
– –
BNY
97
Bank of New York Mellon
BNY
$107B
$572K 0.09%
16,358
– –
TCP
98
DELISTED
TC Pipelines LP
TCP
$555K 0.09%
11,452
– –
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$536K 0.09%
26,300
-4,190
-14% -$83.7K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.08%
8,300
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Edgemoor Investment Advisors held 135 positions worth $631M, up 10% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q4 2013 filing shows 7 new, 43 increased, 54 reduced and 7 closed positions. Its largest new stake was Realty Income: 103,782 shares worth $3.75M. The largest sale was ExxonMobil, an estimated $6.31M.

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

  • Edgemoor Investment Advisors's largest Q4 2013 buy was Realty Income: 103,782 shares worth $3.75M.
  • Edgemoor Investment Advisors added most to Healthpeak Properties in Q4 2013, an estimated $2.6M increase.
  • Edgemoor Investment Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $6.31M.
  • Edgemoor Investment Advisors fully exited NuStar Energy L.P. in Q4 2013, selling an estimated $1.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $631M portfolio in Q4 2013.
  • Edgemoor Investment Advisors opened 7 new positions and closed 7 in Q4 2013.
  • Edgemoor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $631M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.