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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
GILD icon
126
Gilead Sciences
GILD
$165B
$234K 0.03%
3,035
-1,265
-29% -$95.5K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.35B
$231K 0.03%
6,550
-3,450
-35% -$131K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$231K 0.03%
5,000
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$230K 0.03%
3,701
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.03%
3,203
– –
WEC icon
131
WEC Energy
WEC
$35.1B
$223K 0.03%
3,335
– –
ABT icon
132
Abbott
ABT
$187B
$219K 0.03%
+2,981
New +$196K
HD icon
133
Home Depot
HD
$355B
$214K 0.03%
1,034
-200
-16% -$40.3K
PX
134
DELISTED
Praxair Inc
PX
$209K 0.03%
1,300
– –
OGS icon
135
ONE Gas
OGS
$5.04B
$206K 0.03%
+2,500
New +$196K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$201K 0.02%
2,830
– –
PDT
137
John Hancock Premium Dividend Fund
PDT
$626M
$162K 0.02%
10,000
– –
JCI icon
138
Johnson Controls International
JCI
$92.2B
– –
-161,328
Closed -$5.4M
MGA icon
139
Magna International
MGA
$18.8B
– –
-49,867
Closed -$2.9M
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,630
Closed -$444K
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.