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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
+4.31%
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
$666M
AUM Growth
+$9.01M
Cap. Flow
-$10.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
31.79%
Holding
148
New
5
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M
2
SRCLP
Stericycle, Inc
SRCLP
+$5.78M
3
GM icon
General Motors
GM
+$1.73M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.71M
5
VZ icon
Verizon
VZ
+$1.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
2
QCOM icon
Qualcomm
QCOM
+$7.26M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.83M
4
SE
Spectra Energy Corp Wi
SE
+$4.15M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 15.7%
3 Healthcare 13.98%
4 Technology 10.3%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRE
76
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$1.83M 0.28%
71,600
-600
-0.8% -$15.4K
LPL icon
77
LG Display
LPL
$3.3B
$1.72M 0.26%
164,660
+52,600
+47% +$528K
GM icon
78
General Motors
GM
$76.8B
$1.7M 0.25%
+49,899
New +$1.73M
WELL icon
79
Welltower
WELL
$171B
$1.66M 0.25%
24,376
-700
-3% -$45.7K
ES icon
80
Eversource Energy
ES
$27.2B
$1.35M 0.2%
26,390
-200
-0.8% -$10.2K
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.34M 0.2%
56,795
-460
-0.8% -$10.7K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.2%
20,265
-1,075
-5% -$70.4K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.18%
17,552
+3,917
+29% +$254K
TFC icon
84
Truist Financial
TFC
$64B
$1.17M 0.18%
30,934
+3,200
+12% +$120K
PPL
85
PPL Corp
PPL
$26.7B
$1.04M 0.16%
30,383
– –
UBSI icon
86
United Bankshares
UBSI
$6.62B
$987K 0.15%
26,674
– –
ET icon
87
Energy Transfer Partners
ET
$69.3B
$985K 0.15%
71,656
-1,900
-3% -$35.5K
CI icon
88
Cigna
CI
$74.6B
$873K 0.13%
5,967
– –
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.25B
$869K 0.13%
84,842
– –
CVX icon
90
Chevron
CVX
$366B
$867K 0.13%
9,635
-122
-1% -$11K
INTC icon
91
Intel
INTC
$513B
$855K 0.13%
24,828
-1,800
-7% -$60.8K
WFC icon
92
Wells Fargo
WFC
$264B
$825K 0.12%
15,172
-1,059
-7% -$57.5K
PEP icon
93
PepsiCo
PEP
$190B
$810K 0.12%
8,104
-970
-11% -$96.8K
PFE icon
94
Pfizer
PFE
$153B
$802K 0.12%
26,180
-264
-1% -$8.3K
BNY
95
Bank of New York Mellon
BNY
$107B
$705K 0.11%
17,108
– –
BCE icon
96
BCE
BCE
$21.2B
$658K 0.1%
17,028
-1,415
-8% -$59.6K
WMB icon
97
Williams Companies
WMB
$86.1B
$635K 0.1%
24,700
-7,644
-24% -$267K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$626K 0.09%
11,976
+4,276
+56% +$224K
T icon
99
AT&T
T
$163B
$626K 0.09%
24,078
-150
-0.6% -$3.81K
WMT icon
100
Walmart Inc
WMT
$890B
$612K 0.09%
29,937
-909
-3% -$18.2K
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Edgemoor Investment Advisors held 148 positions worth $666M, up 1.4% from $657M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q4 2015 filing shows 5 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 237,500 shares worth $9.24M. The largest sale was Alphabet (Google) Class C, an estimated $7.72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Edgemoor Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 237,500 shares worth $9.24M.
  • Edgemoor Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q4 2015, an estimated $1.71M increase.
  • Edgemoor Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.72M.
  • Edgemoor Investment Advisors fully exited Qualcomm in Q4 2015, selling an estimated $7.26M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $666M portfolio in Q4 2015.
  • Edgemoor Investment Advisors opened 5 new positions and closed 11 in Q4 2015.
  • Edgemoor Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $666M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.