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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
-10.96%
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
$670M
AUM Growth
-$136M
Cap. Flow
-$40.9M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.64%
Holding
140
New
2
Increased
29
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.54M
2
AVGO icon
Broadcom
AVGO
+$1.81M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.78M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
MRK icon
Merck
MRK
+$6.82M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
APU
AmeriGas Partners, L.P.
APU
+$3.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 12.39%
3 Industrials 12.34%
4 Consumer Discretionary 11.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.2B
$1.39M 0.21%
21,305
– –
VTR icon
77
Ventas
VTR
$47.9B
$1.14M 0.17%
19,487
-3,990
-17% -$235K
INTC icon
78
Intel
INTC
$513B
$929K 0.14%
19,802
-350
-2% -$16.4K
MRK icon
79
Merck
MRK
$318B
$910K 0.14%
12,476
-96,563
-89% -$6.82M
BNY
80
Bank of New York Mellon
BNY
$107B
$899K 0.13%
19,108
– –
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.85B
$872K 0.13%
+17,500
New +$875K
PFE icon
82
Pfizer
PFE
$153B
$863K 0.13%
20,842
+649
+3% +$26.9K
DHR icon
83
Danaher
DHR
$144B
$835K 0.12%
9,136
– –
PEP icon
84
PepsiCo
PEP
$190B
$797K 0.12%
7,214
– –
WMT icon
85
Walmart Inc
WMT
$890B
$790K 0.12%
25,431
– –
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.25B
$787K 0.12%
85,312
-2,400
-3% -$23.6K
OKE icon
87
Oneok
OKE
$54.5B
$734K 0.11%
13,606
+500
+4% +$31.1K
AMZN icon
88
Amazon
AMZN
$2.96T
$691K 0.1%
9,200
– –
CVX icon
89
Chevron
CVX
$366B
$636K 0.09%
5,844
-162
-3% -$18.8K
ET icon
90
Energy Transfer Partners
ET
$69.3B
$606K 0.09%
45,880
+1,040
+2% +$15.8K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$577K 0.09%
25,125
– –
PPL
92
PPL Corp
PPL
$26.7B
$568K 0.08%
20,040
-1,542
-7% -$46.8K
BCE icon
93
BCE
BCE
$21.2B
$562K 0.08%
14,213
-246
-2% -$10.1K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$516K 0.08%
3,448
– –
CSX icon
95
CSX Corp
CSX
$93.1B
$484K 0.07%
23,349
– –
ORCL icon
96
Oracle
ORCL
$423B
$471K 0.07%
10,439
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$400K 0.06%
4,093
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$399K 0.06%
3,043
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$366K 0.05%
7,093
+1,960
+38% +$101K
MKL icon
100
Markel Group
MKL
$23.2B
$353K 0.05%
340
-25
-7% -$27.3K
2 3
4
5 6

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Edgemoor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Edgemoor Investment Advisors held 140 positions worth $670M, down 17% from $806M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edgemoor Investment Advisors withdrew a net $40.9M in Q4 2018, closing 12 positions and reducing 68 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $16.4M position sold in full.

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

Against the trend, Edgemoor Investment Advisors opened a new position in iShares Short Maturity Bond ETF worth $872K.

  • Edgemoor Investment Advisors's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 17,500 shares worth $872K.
  • Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $3.54M increase.
  • Edgemoor Investment Advisors's biggest Q4 2018 reduction was Merck, cutting an estimated $6.82M.
  • Edgemoor Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $16.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 38% of its $670M portfolio in Q4 2018.
  • Edgemoor Investment Advisors opened 2 new positions and closed 12 in Q4 2018.
  • Edgemoor Investment Advisors's portfolio value fell 17% quarter-over-quarter to $670M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.