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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
+6.11%
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
$679M
AUM Growth
+$45.2M
Cap. Flow
+$10.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
36
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11M
2
IBM icon
IBM
IBM
+$4.87M
3
PFG icon
Principal Financial Group
PFG
+$4.17M
4
SO icon
Southern Company
SO
+$3.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
WU icon
Western Union
WU
+$8.51M
3
NE
Noble Corporation
NE
+$3.84M
4
ADP icon
Automatic Data Processing
ADP
+$1.04M
5
GAS
AGL Resources Inc
GAS
+$873K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 13.93%
3 Healthcare 13.15%
4 Technology 10.86%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$1.67M 0.25%
45,288
-380
-0.8% -$11.7K
WELL icon
77
Welltower
WELL
$171B
$1.63M 0.24%
26,060
+1,460
+6% +$91.9K
CSGP icon
78
CoStar Group
CSGP
$12.2B
$1.63M 0.24%
103,020
– –
MEOH icon
79
Methanex
MEOH
$4.02B
$1.6M 0.24%
25,887
– –
DNOW icon
80
DNOW Inc
DNOW
$2.6B
$1.33M 0.2%
+36,546
New +$1.26M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.31M 0.19%
10,502
-266
-2% -$33K
ES icon
82
Eversource Energy
ES
$27.3B
$1.26M 0.19%
26,590
– –
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.24M 0.18%
56,635
-6,450
-10% -$137K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.17%
21,550
+16,310
+311% +$861K
PPL
85
PPL Corp
PPL
$26.3B
$1.09M 0.16%
32,997
-1,073
-3% -$33.8K
CVX icon
86
Chevron
CVX
$371B
$1.08M 0.16%
8,259
+113
+1% +$14.1K
PFE icon
87
Pfizer
PFE
$147B
$995K 0.15%
35,323
-419,272
-92% -$12M
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.24B
$984K 0.14%
81,292
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$982K 0.14%
11,680
+3,380
+41% +$265K
BCE icon
90
BCE
BCE
$20.6B
$933K 0.14%
20,572
+2,345
+13% +$106K
DHR icon
91
Danaher
DHR
$140B
$852K 0.13%
16,092
– –
CNP icon
92
CenterPoint Energy
CNP
$26.8B
$832K 0.12%
32,591
-698
-2% -$16.9K
WFC icon
93
Wells Fargo
WFC
$270B
$816K 0.12%
15,529
+1,296
+9% +$65.1K
OKE icon
94
Oneok
OKE
$55B
$810K 0.12%
11,903
– –
KO icon
95
Coca-Cola
KO
$374B
$761K 0.11%
17,970
+10,170
+130% +$413K
HLIO icon
96
Helios Technologies
HLIO
$2.72B
$748K 0.11%
+18,413
New +$731K
PEP icon
97
PepsiCo
PEP
$189B
$717K 0.11%
8,020
+285
+4% +$24.6K
TFC icon
98
Truist Financial
TFC
$64.6B
$708K 0.1%
+17,963
New +$689K
CRT
99
Cross Timbers Royalty Trust
CRT
$61M
$705K 0.1%
21,290
– –
WMT icon
100
Walmart Inc
WMT
$894B
$664K 0.1%
26,547
+2,874
+12% +$73.8K
2 3
4
5 6

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Edgemoor Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Edgemoor Investment Advisors held 141 positions worth $679M, up 7.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edgemoor Investment Advisors's Q2 2014 filing shows 16 new, 36 increased, 56 reduced and 4 closed positions. Its largest new stake was Principal Financial Group: 88,575 shares worth $4.47M. The largest sale was Pfizer, an estimated $12M.

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

  • Edgemoor Investment Advisors's largest Q2 2014 buy was Principal Financial Group: 88,575 shares worth $4.47M.
  • Edgemoor Investment Advisors added most to Gilead Sciences in Q2 2014, an estimated $11M increase.
  • Edgemoor Investment Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $12M.
  • Edgemoor Investment Advisors fully exited Noble Corporation in Q2 2014, selling an estimated $3.84M.
  • Edgemoor Investment Advisors's ten largest holdings make up 27% of its $679M portfolio in Q2 2014.
  • Edgemoor Investment Advisors opened 16 new positions and closed 4 in Q2 2014.
  • Edgemoor Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $679M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.