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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$681M
AUM Growth
+$2.01M
Cap. Flow
-$209K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
43
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.99M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.39M
3
SLB icon
SLB Ltd
SLB
+$5.85M
4
IBM icon
IBM
IBM
+$3.68M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.42M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.96M
4
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.96M
5
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Energy 14.96%
3 Healthcare 14.51%
4 Technology 11.29%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
126
RLJ Lodging Trust
RLJ
$1.69B
$231K 0.03%
8,100
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.03%
1,146
– –
LLY icon
128
Eli Lilly
LLY
$1.06T
$224K 0.03%
3,450
– –
PSX icon
129
Phillips 66
PSX
$81.4B
$217K 0.03%
2,666
– –
STLD icon
130
Steel Dynamics
STLD
$37.6B
$208K 0.03%
+9,190
New +$201K
VTRS icon
131
Viatris
VTRS
$19.1B
$205K 0.03%
4,500
– –
DIS icon
132
Walt Disney
DIS
$181B
$202K 0.03%
+2,268
New +$200K
PDT
133
John Hancock Premium Dividend Fund
PDT
$626M
$132K 0.02%
10,000
– –
NVAX icon
134
Novavax
NVAX
$1.31B
$63K 0.01%
750
– –
CL icon
135
Colgate-Palmolive
CL
$74.4B
– –
-3,000
Closed -$205K
CVS icon
136
CVS Health
CVS
$122B
– –
-2,818
Closed -$212K
DE icon
137
Deere & Co
DE
$168B
– –
-2,237
Closed -$203K
EES icon
138
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-342,015
Closed -$9.42M
HIO
139
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-649,150
Closed -$3.96M
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-10,502
Closed -$1.31M
RTX icon
141
RTX Corp
RTX
$301B
– –
-2,817
Closed -$205K
CWH.PRE
142
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-75,916
Closed -$1.96M
CWH.PRD
143
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-75,069
Closed -$1.84M
2 3 4 5
6

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Edgemoor Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Edgemoor Investment Advisors held 143 positions worth $681M, up 0.3% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edgemoor Investment Advisors's Q3 2014 filing shows 6 new, 43 increased, 51 reduced and 9 closed positions. Its largest new stake was Blackstone Mortgage Trust: 223,955 shares worth $6.07M. The largest sale was Intel, an estimated $14M.

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

  • Edgemoor Investment Advisors's largest Q3 2014 buy was Blackstone Mortgage Trust: 223,955 shares worth $6.07M.
  • Edgemoor Investment Advisors added most to Qualcomm in Q3 2014, an estimated $7.99M increase.
  • Edgemoor Investment Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $14M.
  • Edgemoor Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2014, selling an estimated $9.42M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $681M portfolio in Q3 2014.
  • Edgemoor Investment Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Edgemoor Investment Advisors's portfolio value rose 0.3% quarter-over-quarter to $681M.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.