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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.07%
6,425
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$471K 0.06%
4,935
+186
+4% +$17.2K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$461K 0.06%
8,748
+1,328
+18% +$70K
NSC icon
104
Norfolk Southern
NSC
$76.7B
$456K 0.06%
3,448
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$900B
$392K 0.05%
1,550
+51
+3% +$12.7K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$384K 0.05%
16,430
– –
CG icon
107
Carlyle Group
CG
$18.2B
$376K 0.05%
15,945
+1,360
+9% +$29K
ITB icon
108
iShares US Home Construction ETF
ITB
$2.31B
$365K 0.05%
10,000
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$74.9B
$361K 0.05%
25,125
– –
PAA icon
110
Plains All American Pipeline
PAA
$16.6B
$361K 0.05%
17,050
– –
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$361K 0.05%
5,000
– –
NTCT icon
112
NETSCOUT
NTCT
$3.07B
$332K 0.04%
10,251
– –
MDT icon
113
Medtronic
MDT
$110B
$330K 0.04%
+4,240
New +$352K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$325K 0.04%
2,799
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$321K 0.04%
10,272
– –
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$302K 0.04%
4,080
-1,150
-22% -$82.7K
ADP icon
117
Automatic Data Processing
ADP
$108B
$296K 0.04%
2,708
-210
-7% -$22.5K
PM icon
118
Philip Morris
PM
$291B
$293K 0.04%
2,642
-307
-10% -$35.7K
SYK icon
119
Stryker
SYK
$129B
$291K 0.04%
2,050
– –
MON
120
DELISTED
Monsanto Co
MON
$281K 0.04%
2,344
– –
ACN icon
121
Accenture
ACN
$104B
$280K 0.04%
2,075
– –
SDS icon
122
ProShares UltraShort S&P500
SDS
$391M
$280K 0.04%
+240
New +$293K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$275K 0.04%
2,328
– –
DWM icon
124
WisdomTree International Equity Fund
DWM
$690M
$248K 0.03%
4,558
-1,500
-25% -$80K
HD icon
125
Home Depot
HD
$347B
$246K 0.03%
1,502
– –
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.