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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
+1.05%
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
$634M
AUM Growth
+$3.15M
Cap. Flow
-$552K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.33%
Holding
133
New
5
Increased
38
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$5.45M
2
VZ icon
Verizon
VZ
+$3.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.75M
4
O icon
Realty Income
O
+$2.01M
5
CSGP icon
CoStar Group
CSGP
+$1.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.69M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.28M
4
VOD icon
Vodafone
VOD
+$4.4M
5
DUK icon
Duke Energy
DUK
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 13.25%
3 Energy 13.14%
4 Industrials 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$171B
$1.47M 0.23%
24,600
-925
-4% -$52.9K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.33M 0.21%
10,768
– –
BMR
78
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.29M 0.2%
63,085
-2,500
-4% -$49.3K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$1.25M 0.2%
45,668
– –
ES icon
80
Eversource Energy
ES
$27.2B
$1.21M 0.19%
26,590
– –
PPL
81
PPL Corp
PPL
$26.7B
$1.05M 0.17%
34,070
+1,966
+6% +$57.1K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.25B
$972K 0.15%
81,292
– –
CVX icon
83
Chevron
CVX
$366B
$969K 0.15%
8,146
-1,209
-13% -$141K
GAS
84
DELISTED
AGL Resources Inc
GAS
$873K 0.14%
17,825
– –
DHR icon
85
Danaher
DHR
$144B
$811K 0.13%
16,092
+148
+0.9% +$7.53K
CNP icon
86
CenterPoint Energy
CNP
$26.8B
$789K 0.12%
33,289
– –
BCE icon
87
BCE
BCE
$21.2B
$786K 0.12%
18,227
-550
-3% -$23.4K
WFC icon
88
Wells Fargo
WFC
$264B
$708K 0.11%
14,233
– –
OKE icon
89
Oneok
OKE
$54.5B
$705K 0.11%
11,903
-1,693
-12% -$99.1K
GILD icon
90
Gilead Sciences
GILD
$165B
$687K 0.11%
9,700
-415
-4% -$32.5K
CRT
91
Cross Timbers Royalty Trust
CRT
$60.2M
$663K 0.1%
21,290
– –
PEP icon
92
PepsiCo
PEP
$190B
$646K 0.1%
7,735
-15
-0.2% -$1.22K
WMT icon
93
Walmart Inc
WMT
$890B
$603K 0.1%
23,673
– –
CI icon
94
Cigna
CI
$74.6B
$583K 0.09%
6,967
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$579K 0.09%
8,300
– –
BNY
96
Bank of New York Mellon
BNY
$107B
$577K 0.09%
16,358
– –
TCP
97
DELISTED
TC Pipelines LP
TCP
$549K 0.09%
11,452
– –
T icon
98
AT&T
T
$163B
$520K 0.08%
19,618
– –
PAA icon
99
Plains All American Pipeline
PAA
$16.1B
$499K 0.08%
9,050
– –
BBN icon
100
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$475K 0.07%
23,450
-2,550
-10% -$50.1K
2 3
4
5 6

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Edgemoor Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Edgemoor Investment Advisors held 133 positions worth $634M, up 0.5% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q1 2014 filing shows 5 new, 38 increased, 37 reduced and 8 closed positions. Its largest new stake was Crown Castle International Corp.: 54,465 shares worth $5.51M. The largest sale was Thermo Fisher Scientific, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Edgemoor Investment Advisors's largest Q1 2014 buy was Crown Castle International Corp.: 54,465 shares worth $5.51M.
  • Edgemoor Investment Advisors added most to Express Scripts Holding Company in Q1 2014, an estimated $2.75M increase.
  • Edgemoor Investment Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.4M.
  • Edgemoor Investment Advisors fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $10.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $634M portfolio in Q1 2014.
  • Edgemoor Investment Advisors opened 5 new positions and closed 8 in Q1 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.5% quarter-over-quarter to $634M.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2014, filed 9 May 2014.