We are live on ! Find out more
EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$573M
AUM Growth
+$9.34M
Cap. Flow
-$11.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.58M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.28M
3
COF icon
Capital One
COF
+$3.05M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$3M
5
NEE icon
NextEra Energy
NEE
+$2.83M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.87M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
3
VZ icon
Verizon
VZ
+$5.02M
4
STLD icon
Steel Dynamics
STLD
+$4.2M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Energy 14.29%
3 Healthcare 13.34%
4 Industrials 10.75%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.5B
$211K 0.04%
+24,750
New +$202K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$207K 0.04%
5,167
– –
FCO
128
DELISTED
abrdn Global Income Fund
FCO
$113K 0.02%
10,450
– –
MS.PRA icon
129
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
– –
-144,828
Closed -$3.11M
OXY icon
130
Occidental Petroleum
OXY
$55.9B
– –
-2,453
Closed -$210K
PSX icon
131
Phillips 66
PSX
$81.3B
– –
-3,930
Closed -$232K
STLD icon
132
Steel Dynamics
STLD
$37.5B
– –
-281,561
Closed -$4.2M
VZ icon
133
Verizon
VZ
$195B
– –
-99,799
Closed -$5.02M
WW
134
DELISTED
WW International
WW
– –
-66,526
Closed -$3.06M
NBD
135
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-17,517
Closed -$350K
HUSI.PRD
136
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
– –
-67,139
Closed -$1.69M
VCBI
137
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-18,000
Closed -$251K
APA.PRD
138
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-42,895
Closed -$2.05M
DLR.PRF.CL
139
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-19,970
Closed -$498K
2 3 4 5
6

Similar funds

ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Edgemoor Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Edgemoor Investment Advisors held 141 positions worth $573M, up 1.7% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2013 filing shows 5 new, 31 increased, 61 reduced and 13 closed positions. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M. The largest sale was Automatic Data Processing, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 62,240 shares worth $3.3M.
  • Edgemoor Investment Advisors added most to General Motors in Q3 2013, an estimated $3.58M increase.
  • Edgemoor Investment Advisors's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $6.87M.
  • Edgemoor Investment Advisors fully exited Verizon in Q3 2013, selling an estimated $5.02M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $573M portfolio in Q3 2013.
  • Edgemoor Investment Advisors opened 5 new positions and closed 13 in Q3 2013.
  • Edgemoor Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $573M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.