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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
+0.85%
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
$681M
AUM Growth
+$2.01M
Cap. Flow
-$209K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.99M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.39M
3
SLB icon
SLB Ltd
SLB
+$5.85M
4
IBM icon
IBM
IBM
+$3.68M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.42M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.1B
$657K 0.1%
17,663
-300
-2% -$11.3K
T icon
102
AT&T
T
$163B
$636K 0.09%
23,888
+2,492
+12% +$66.3K
BNY
103
Bank of New York Mellon
BNY
$107B
$629K 0.09%
16,248
-110
-0.7% -$4.28K
HLIO icon
104
Helios Technologies
HLIO
$2.72B
$621K 0.09%
16,523
-1,890
-10% -$73.9K
CI icon
105
Cigna
CI
$74.3B
$541K 0.08%
5,967
– –
PAA icon
106
Plains All American Pipeline
PAA
$16.2B
$533K 0.08%
9,050
– –
WU icon
107
Western Union
WU
$2.22B
$475K 0.07%
29,620
-2,050
-6% -$35.3K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$470K 0.07%
17,564
– –
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$440K 0.06%
20,950
-2,500
-11% -$53.8K
MKL icon
110
Markel Group
MKL
$23.2B
$410K 0.06%
645
-150
-19% -$96.8K
COP icon
111
ConocoPhillips
COP
$140B
$371K 0.05%
4,848
-801
-14% -$65.5K
BIIB icon
112
Biogen
BIIB
$30.4B
$356K 0.05%
1,075
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.05%
6,000
– –
SDS icon
114
ProShares UltraShort S&P500
SDS
$392M
$345K 0.05%
+140
New +$347K
NSC icon
115
Norfolk Southern
NSC
$76.2B
$336K 0.05%
3,008
+61
+2% +$6.47K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$334K 0.05%
5,000
– –
LINE
117
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$301K 0.04%
10,000
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$300K 0.04%
4,545
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.04%
3,451
+60
+2% +$5.06K
MRK icon
120
Merck
MRK
$314B
$267K 0.04%
4,718
+803
+21% +$45.1K
PM icon
121
Philip Morris
PM
$295B
$265K 0.04%
3,178
-136
-4% -$11.5K
DWM icon
122
WisdomTree International Equity Fund
DWM
$696M
$253K 0.04%
4,848
– –
CSX icon
123
CSX Corp
CSX
$93.2B
$249K 0.04%
23,337
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$75.8B
$248K 0.04%
24,750
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.03%
10,272
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Edgemoor Investment Advisors held 143 positions worth $681M, up 0.3% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2014 filing shows 6 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was Blackstone Mortgage Trust: 223,955 shares worth $6.07M. The largest sale was Intel, an estimated $14M.

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

  • Edgemoor Investment Advisors's largest Q3 2014 buy was Blackstone Mortgage Trust: 223,955 shares worth $6.07M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q3 2014, an estimated $7.99M increase.
  • Edgemoor Investment Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $14M.
  • Edgemoor Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2014, selling an estimated $9.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2014.
  • Edgemoor Investment Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $681M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.