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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
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$444K 0.06%
12,630
-2,150
-15% -$82.1K
ADP icon
102
Automatic Data Processing
ADP
$109B
$408K 0.05%
3,043
-165
-5% -$20.9K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.28B
$382K 0.05%
10,000
– –
BBN icon
104
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$363K 0.05%
16,430
– –
PAA icon
105
Plains All American Pipeline
PAA
$16.6B
$356K 0.05%
15,050
– –
TFC icon
106
Truist Financial
TFC
$64.2B
$346K 0.05%
6,858
– –
ACN icon
107
Accenture
ACN
$105B
$339K 0.05%
2,074
-1
-0% -$156
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$339K 0.05%
2,124
-675
-24% -$103K
BAC icon
109
Bank of America
BAC
$441B
$313K 0.04%
11,117
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$305K 0.04%
4,300
-126,027
-97% -$8.9M
NTCT icon
111
NETSCOUT
NTCT
$2.92B
$297K 0.04%
10,011
– –
AMGN icon
112
Amgen
AMGN
$219B
$295K 0.04%
1,600
-103
-6% -$18.2K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.04%
4,875
– –
FTV icon
114
Fortive
FTV
$18.4B
$274K 0.04%
5,628
-238
-4% -$11.4K
AZO icon
115
AutoZone
AZO
$50.1B
$268K 0.04%
400
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$265K 0.04%
5,110
– –
BIIB icon
117
Biogen
BIIB
$30.5B
$261K 0.03%
900
-25
-3% -$7.03K
COP icon
118
ConocoPhillips
COP
$142B
$260K 0.03%
3,733
– –
ABBV icon
119
AbbVie
ABBV
$431B
$257K 0.03%
2,775
-257
-8% -$25.1K
PSX icon
120
Phillips 66
PSX
$82.4B
$245K 0.03%
2,180
– –
HD icon
121
Home Depot
HD
$349B
$241K 0.03%
1,234
– –
LMT icon
122
Lockheed Martin
LMT
$135B
$240K 0.03%
814
– –
UBSI icon
123
United Bankshares
UBSI
$6.65B
$237K 0.03%
6,511
– –
CSCO icon
124
Cisco
CSCO
$476B
$235K 0.03%
5,450
– –
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.03%
3,203
– –
2 3 4
5
6

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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.