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Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$806M
AUM Growth
+$58.3M
Cap. Flow
+$6.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.07%
Holding
141
New
6
Increased
29
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
2
EVRG icon
Evergy
EVRG
+$4.43M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
4
BABA icon
Alibaba
BABA
+$3.01M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.78M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.25M
2
JCI icon
Johnson Controls International
JCI
+$5.4M
3
MGA icon
Magna International
MGA
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 14.04%
3 Technology 12.78%
4 Consumer Discretionary 12.09%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.1B
$376K 0.05%
15,050
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.04%
4,875
– –
ACN icon
103
Accenture
ACN
$108B
$353K 0.04%
2,074
– –
BBN icon
104
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$348K 0.04%
16,430
– –
HON icon
105
Honeywell
HON
$78B
$345K 0.04%
+2,296
New +$325K
TFC icon
106
Truist Financial
TFC
$64B
$333K 0.04%
6,858
– –
AMGN icon
107
Amgen
AMGN
$222B
$332K 0.04%
1,600
– –
BAC icon
108
Bank of America
BAC
$442B
$328K 0.04%
11,117
– –
BIIB icon
109
Biogen
BIIB
$30.7B
$318K 0.04%
900
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.04%
6,028
-33,175
-85% -$1.73M
AZO icon
111
AutoZone
AZO
$51.1B
$310K 0.04%
400
– –
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$305K 0.04%
4,895
-3,500
-42% -$219K
COP icon
113
ConocoPhillips
COP
$141B
$289K 0.04%
3,733
– –
DUK icon
114
Duke Energy
DUK
$97.3B
$278K 0.03%
3,475
-77,274
-96% -$6.25M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.03%
5,133
+23
+0.5% +$1.19K
CSCO icon
116
Cisco
CSCO
$479B
$265K 0.03%
5,450
– –
FTV icon
117
Fortive
FTV
$18.6B
$265K 0.03%
4,994
-634
-11% -$32.5K
ABBV icon
118
AbbVie
ABBV
$435B
$262K 0.03%
2,775
– –
RTX icon
119
RTX Corp
RTX
$301B
$257K 0.03%
2,922
– –
NTCT icon
120
NETSCOUT
NTCT
$2.79B
$253K 0.03%
10,011
– –
LMT icon
121
Lockheed Martin
LMT
$136B
$247K 0.03%
714
-100
-12% -$32.3K
PSX icon
122
Phillips 66
PSX
$81.4B
$246K 0.03%
2,180
– –
PG icon
123
Procter & Gamble
PG
$339B
$244K 0.03%
2,932
– –
SYK icon
124
Stryker
SYK
$130B
$240K 0.03%
1,349
– –
UBSI icon
125
United Bankshares
UBSI
$6.62B
$237K 0.03%
6,511
– –
2 3 4
5
6

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Edgemoor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Edgemoor Investment Advisors held 141 positions worth $806M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edgemoor Investment Advisors's Q3 2018 filing shows 6 new, 29 increased, 56 reduced and 3 closed positions. Its largest new stake was Evergy: 78,297 shares worth $4.3M. The largest sale was Duke Energy, an estimated $6.25M.

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

  • Edgemoor Investment Advisors's largest Q3 2018 buy was Evergy: 78,297 shares worth $4.3M.
  • Edgemoor Investment Advisors added most to State Street SPDR S&P Regional Banking ETF in Q3 2018, an estimated $5.98M increase.
  • Edgemoor Investment Advisors's biggest Q3 2018 reduction was Duke Energy, cutting an estimated $6.25M.
  • Edgemoor Investment Advisors fully exited Johnson Controls International in Q3 2018, selling an estimated $5.4M.
  • Edgemoor Investment Advisors's ten largest holdings make up 37% of its $806M portfolio in Q3 2018.
  • Edgemoor Investment Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Edgemoor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $806M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.