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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
+6.5%
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
$792M
AUM Growth
+$52.9M
Cap. Flow
-$15.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
35.93%
Holding
156
New
12
Increased
35
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.54M
3
ENB icon
Enbridge
ENB
+$1.25M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
CSGP icon
CoStar Group
CSGP
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.24M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$351B
$257K 0.03%
1,309
-193
-13% -$33.3K
PM icon
127
Philip Morris
PM
$293B
$249K 0.03%
2,370
-272
-10% -$29K
RTX icon
128
RTX Corp
RTX
$297B
$247K 0.03%
2,924
-318
-10% -$24.1K
UBSI icon
129
United Bankshares
UBSI
$6.72B
$238K 0.03%
6,511
-29,201
-82% -$1.05M
PSX icon
130
Phillips 66
PSX
$80.9B
$234K 0.03%
2,260
-384
-15% -$36.5K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.03%
3,203
– –
CL icon
132
Colgate-Palmolive
CL
$73.9B
$226K 0.03%
2,997
-207
-6% -$15.1K
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$225K 0.03%
2,830
-1,250
-31% -$93.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$222K 0.03%
3,701
– –
GS icon
135
Goldman Sachs
GS
$317B
$222K 0.03%
860
– –
COP icon
136
ConocoPhillips
COP
$141B
$220K 0.03%
3,733
-375
-9% -$19.3K
SYK icon
137
Stryker
SYK
$128B
$215K 0.03%
1,350
-700
-34% -$107K
WEC icon
138
WEC Energy
WEC
$35.2B
$211K 0.03%
3,335
– –
PX
139
DELISTED
Praxair Inc
PX
$211K 0.03%
+1,300
New +$193K
PDT
140
John Hancock Premium Dividend Fund
PDT
$626M
$162K 0.02%
10,000
– –
CG icon
141
Carlyle Group
CG
$18B
– –
-15,945
Closed -$376K
CSGP icon
142
CoStar Group
CSGP
$12.2B
– –
-85,620
Closed -$2.3M
DLR icon
143
Digital Realty Trust
DLR
$71.8B
– –
-2,328
Closed -$275K
DWM icon
144
WisdomTree International Equity Fund
DWM
$691M
– –
-4,558
Closed -$248K
GE icon
145
GE Aerospace
GE
$395B
– –
-4,845
Closed -$561K
HLIO icon
146
Helios Technologies
HLIO
$2.71B
– –
-11,155
Closed -$602K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,245
Closed -$208K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,550
Closed -$392K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,272
Closed -$321K
NVAX icon
150
Novavax
NVAX
$1.25B
– –
-2,404
Closed -$55K
3 4 5
6
7

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Edgemoor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edgemoor Investment Advisors held 156 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edgemoor Investment Advisors's Q4 2017 filing shows 12 new, 35 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 32,511 shares worth $1.62M. The largest sale was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $6.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Edgemoor Investment Advisors's largest Q4 2017 buy was iShares JPMorgan EM Local Currency Bond ETF: 32,511 shares worth $1.62M.
  • Edgemoor Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.15M increase.
  • Edgemoor Investment Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.42M.
  • Edgemoor Investment Advisors fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2017, selling an estimated $6.3M.
  • Edgemoor Investment Advisors's ten largest holdings make up 36% of its $792M portfolio in Q4 2017.
  • Edgemoor Investment Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Edgemoor Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.