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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
+1.57%
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
$748M
AUM Growth
-$3.21M
Cap. Flow
-$8.13M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.16M
2
T icon
AT&T
T
+$5.05M
3
MDT icon
Medtronic
MDT
+$4.83M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.95M
2
GILD icon
Gilead Sciences
GILD
+$8.9M
3
WR
Westar Energy Inc
WR
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.34M
5
SRCLP
Stericycle, Inc
SRCLP
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Industrials 14.25%
3 Consumer Discretionary 12.8%
4 Technology 11.73%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.1B
$1.25M 0.17%
21,305
– –
BNY
77
Bank of New York Mellon
BNY
$108B
$1.03M 0.14%
19,108
– –
CI icon
78
Cigna
CI
$72.7B
$1.01M 0.14%
5,967
– –
INTC icon
79
Intel
INTC
$503B
$1M 0.13%
20,152
-40
-0.2% -$2.12K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.24B
$917K 0.12%
87,712
– –
OKE icon
81
Oneok
OKE
$55.4B
$915K 0.12%
13,106
+650
+5% +$41.8K
ET icon
82
Energy Transfer Partners
ET
$71.2B
$830K 0.11%
48,096
– –
DHR icon
83
Danaher
DHR
$141B
$799K 0.11%
9,136
– –
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$791K 0.11%
+12,960
New +$813K
PEP icon
85
PepsiCo
PEP
$189B
$785K 0.1%
7,214
+450
+7% +$46.5K
CVX icon
86
Chevron
CVX
$371B
$769K 0.1%
6,083
-544
-8% -$67.5K
WMT icon
87
Walmart Inc
WMT
$892B
$726K 0.1%
25,431
– –
PFE icon
88
Pfizer
PFE
$149B
$706K 0.09%
20,509
-579
-3% -$19.8K
AMZN icon
89
Amazon
AMZN
$2.94T
$612K 0.08%
7,200
– –
PPL
90
PPL Corp
PPL
$26B
$600K 0.08%
21,007
-5,134
-20% -$142K
ECL icon
91
Ecolab
ECL
$79.5B
$587K 0.08%
4,181
– –
BCE icon
92
BCE
BCE
$21.2B
$585K 0.08%
14,459
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$527K 0.07%
8,395
– –
CSX icon
94
CSX Corp
CSX
$93.9B
$522K 0.07%
24,549
– –
NSC icon
95
Norfolk Southern
NSC
$76.9B
$520K 0.07%
3,448
– –
MKL icon
96
Markel Group
MKL
$23.2B
$504K 0.07%
465
-5
-1% -$5.65K
WFC icon
97
Wells Fargo
WFC
$265B
$488K 0.07%
8,810
– –
JPM icon
98
JPMorgan Chase
JPM
$947B
$473K 0.06%
4,539
– –
ORCL icon
99
Oracle
ORCL
$413B
$460K 0.06%
10,439
-510
-5% -$23.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.2B
$458K 0.06%
25,125
– –
2 3
4
5 6

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TWP
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DAM
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Edgemoor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edgemoor Investment Advisors held 145 positions worth $748M, down 0.43% from $751M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Edgemoor Investment Advisors's Q2 2018 filing shows 3 new, 28 increased, 64 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K. The largest sale was Time Warner Inc, an estimated $9.95M.

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

  • Edgemoor Investment Advisors's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,960 shares worth $791K.
  • Edgemoor Investment Advisors added most to Applied Materials in Q2 2018, an estimated $7.16M increase.
  • Edgemoor Investment Advisors's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $8.9M.
  • Edgemoor Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $9.95M.
  • Edgemoor Investment Advisors's ten largest holdings make up 35% of its $748M portfolio in Q2 2018.
  • Edgemoor Investment Advisors opened 3 new positions and closed 10 in Q2 2018.
  • Edgemoor Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $748M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.