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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
-1.36%
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
$686M
AUM Growth
-$19.8M
Cap. Flow
-$5.67M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.59%
Holding
144
New
8
Increased
38
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.78M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.95M
3
EMN icon
Eastman Chemical
EMN
+$2.78M
4
URI icon
United Rentals
URI
+$2.22M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.54M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
3
ELV icon
Elevance Health
ELV
+$6.01M
4
PFG icon
Principal Financial Group
PFG
+$4.48M
5
QCOM icon
Qualcomm
QCOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 15%
3 Industrials 13.07%
4 Technology 10.85%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
101
Helios Technologies
HLIO
$2.72B
$604K 0.09%
15,853
– –
TCP
102
DELISTED
TC Pipelines LP
TCP
$591K 0.09%
10,366
– –
T icon
103
AT&T
T
$162B
$532K 0.08%
19,823
-2,398
-11% -$62K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.07%
6,000
– –
POM
105
DELISTED
PEPCO HOLDINGS, INC.
POM
$473K 0.07%
17,564
– –
SDS icon
106
ProShares UltraShort S&P500
SDS
$394M
$463K 0.07%
220
+100
+83% +$205K
MKL icon
107
Markel Group
MKL
$23.2B
$456K 0.07%
570
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$897B
$450K 0.07%
2,170
– –
PAA icon
109
Plains All American Pipeline
PAA
$16.6B
$430K 0.06%
9,867
– –
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$413K 0.06%
5,000
– –
JPM icon
111
JPMorgan Chase
JPM
$947B
$392K 0.06%
5,792
-106
-2% -$6.92K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$375K 0.05%
6,230
+2,625
+73% +$164K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.2B
$373K 0.05%
24,750
– –
DIS icon
114
Walt Disney
DIS
$182B
$362K 0.05%
3,171
-749
-19% -$82.3K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$357K 0.05%
+8,270
New +$379K
DWM icon
116
WisdomTree International Equity Fund
DWM
$691M
$357K 0.05%
6,988
-1,025
-13% -$54.9K
BIIB icon
117
Biogen
BIIB
$30.5B
$349K 0.05%
865
– –
CRT
118
Cross Timbers Royalty Trust
CRT
$60.7M
$342K 0.05%
20,740
– –
BBN icon
119
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$326K 0.05%
16,430
-1,800
-10% -$38.5K
COP icon
120
ConocoPhillips
COP
$142B
$292K 0.04%
4,756
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$270K 0.04%
4,545
– –
NSC icon
122
Norfolk Southern
NSC
$76.9B
$263K 0.04%
3,008
– –
MRK icon
123
Merck
MRK
$317B
$255K 0.04%
4,693
– –
CSX icon
124
CSX Corp
CSX
$93.9B
$254K 0.04%
23,337
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.04%
10,272
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Edgemoor Investment Advisors held 144 positions worth $686M, down 2.8% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edgemoor Investment Advisors's Q2 2015 filing shows 8 new, 38 increased, 50 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 81,406 shares worth $4.51M. The largest sale was Aflac, an estimated $9.73M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Edgemoor Investment Advisors's largest Q2 2015 buy was Emerson Electric: 81,406 shares worth $4.51M.
  • Edgemoor Investment Advisors added most to American Electric Power in Q2 2015, an estimated $1.47M increase.
  • Edgemoor Investment Advisors's biggest Q2 2015 reduction was Aflac, cutting an estimated $9.73M.
  • Edgemoor Investment Advisors fully exited Principal Financial Group in Q2 2015, selling an estimated $4.48M.
  • Edgemoor Investment Advisors's ten largest holdings make up 32% of its $686M portfolio in Q2 2015.
  • Edgemoor Investment Advisors opened 8 new positions and closed 4 in Q2 2015.
  • Edgemoor Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $686M.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.