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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
ABBV icon
126
AbbVie
ABBV
$435B
$243K 0.03%
2,732
-160
-6% -$12.2K
PSX icon
127
Phillips 66
PSX
$81.2B
$242K 0.03%
2,644
-120
-4% -$10.2K
AZO icon
128
AutoZone
AZO
$50.1B
$238K 0.03%
400
– –
STLD icon
129
Steel Dynamics
STLD
$38.1B
$238K 0.03%
6,895
+880
+15% +$30.9K
RTX icon
130
RTX Corp
RTX
$300B
$237K 0.03%
3,242
+183
+6% +$13.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$236K 0.03%
3,701
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$233K 0.03%
3,204
– –
BIIB icon
133
Biogen
BIIB
$30.5B
$227K 0.03%
+725
New +$215K
FTV icon
134
Fortive
FTV
$18.5B
$225K 0.03%
5,033
– –
AMZN icon
135
Amazon
AMZN
$2.94T
$209K 0.03%
+4,340
New +$213K
BAC icon
136
Bank of America
BAC
$442B
$209K 0.03%
+8,260
New +$200K
WEC icon
137
WEC Energy
WEC
$35.3B
$209K 0.03%
3,335
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$194B
$208K 0.03%
+3,245
New +$203K
COP icon
139
ConocoPhillips
COP
$140B
$206K 0.03%
+4,108
New +$185K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$205K 0.03%
+1,200
New +$200K
GS icon
141
Goldman Sachs
GS
$309B
$204K 0.03%
+860
New +$194K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K 0.03%
+3,203
New +$184K
PDT
143
John Hancock Premium Dividend Fund
PDT
$625M
$169K 0.02%
10,000
– –
NVAX icon
144
Novavax
NVAX
$1.27B
$55K 0.01%
+2,404
New +$53.8K
EMR icon
145
Emerson Electric
EMR
$90.6B
– –
-9,940
Closed -$589K
FL
146
DELISTED
Foot Locker
FL
– –
-171,436
Closed -$8.45M
RCI icon
147
Rogers Communications
RCI
$18.3B
– –
-134,261
Closed -$6.34M
FCH.PRA
148
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-223,877
Closed -$6.25M
2 3 4 5
6

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NCM
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TWP
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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.