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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
+4.32%
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
$739M
AUM Growth
+$6.41M
Cap. Flow
-$20.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
4
BX icon
Blackstone
BX
+$951K
5
ENB icon
Enbridge
ENB
+$416K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.45M
2
GE icon
GE Aerospace
GE
+$7.63M
3
RCI icon
Rogers Communications
RCI
+$6.34M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$6.25M
5
JCI icon
Johnson Controls International
JCI
+$664K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Industrials 16.13%
3 Healthcare 11.13%
4 Consumer Discretionary 9.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.2B
$1.49M 0.2%
24,639
– –
UBSI icon
77
United Bankshares
UBSI
$6.7B
$1.33M 0.18%
35,712
– –
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
$1.22M 0.17%
88,872
-29,974
-25% -$390K
CI icon
79
Cigna
CI
$71.4B
$1.11M 0.15%
5,967
– –
PPL
80
PPL Corp
PPL
$26.2B
$1.08M 0.15%
28,387
-649
-2% -$25.1K
ET icon
81
Energy Transfer Partners
ET
$69.9B
$1.07M 0.14%
61,496
-1,700
-3% -$29.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.14%
14,122
+3,925
+38% +$275K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.03M 0.14%
87,712
-450
-0.5% -$5.3K
BNY
84
Bank of New York Mellon
BNY
$108B
$1.01M 0.14%
19,108
– –
INTC icon
85
Intel
INTC
$507B
$988K 0.13%
25,934
+670
+3% +$23.8K
BAC.WS.A
86
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$948K 0.13%
71,585
+3,225
+5% +$38.7K
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$941K 0.13%
16,505
-520
-3% -$30.9K
PFE icon
88
Pfizer
PFE
$145B
$928K 0.13%
27,391
– –
T icon
89
AT&T
T
$157B
$916K 0.12%
30,962
+1,473
+5% +$41.8K
PEP icon
90
PepsiCo
PEP
$189B
$915K 0.12%
8,207
+78
+1% +$9.01K
ECL icon
91
Ecolab
ECL
$79.5B
$911K 0.12%
7,081
-755
-10% -$99.3K
CVX icon
92
Chevron
CVX
$372B
$898K 0.12%
7,643
-201
-3% -$21.9K
WFC icon
93
Wells Fargo
WFC
$269B
$790K 0.11%
14,334
– –
BCE icon
94
BCE
BCE
$20.4B
$698K 0.09%
14,909
– –
DHR icon
95
Danaher
DHR
$141B
$630K 0.09%
8,290
– –
HLIO icon
96
Helios Technologies
HLIO
$2.7B
$602K 0.08%
11,155
-100
-0.9% -$4.64K
WMT icon
97
Walmart Inc
WMT
$891B
$598K 0.08%
22,962
– –
GE icon
98
GE Aerospace
GE
$396B
$561K 0.08%
4,845
-63,124
-93% -$7.63M
CSX icon
99
CSX Corp
CSX
$94.3B
$553K 0.07%
30,549
– –
MKL icon
100
Markel Group
MKL
$23.2B
$502K 0.07%
470
– –
2 3
4
5 6

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Edgemoor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edgemoor Investment Advisors held 148 positions worth $739M, up 0.87% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Edgemoor Investment Advisors's Q3 2017 filing shows 14 new, 25 increased, 69 reduced and 4 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 226,487 shares worth $6.3M. The largest sale was Foot Locker, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2017 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 226,487 shares worth $6.3M.
  • Edgemoor Investment Advisors added most to Blackstone in Q3 2017, an estimated $951K increase.
  • Edgemoor Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.63M.
  • Edgemoor Investment Advisors fully exited Foot Locker in Q3 2017, selling an estimated $8.45M.
  • Edgemoor Investment Advisors's ten largest holdings make up 33% of its $739M portfolio in Q3 2017.
  • Edgemoor Investment Advisors opened 14 new positions and closed 4 in Q3 2017.
  • Edgemoor Investment Advisors's portfolio value rose 0.87% quarter-over-quarter to $739M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.