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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
+7.72%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.8M 5.93%
223,325
-1,517
-0.7% -$311K
MSFT icon
2
Microsoft
MSFT
$2.92T
$47M 5.83%
410,784
-927
-0.2% -$100K
AAPL icon
3
Apple
AAPL
$4.93T
$44.8M 5.55%
793,352
-5,396
-0.7% -$281K
LOW icon
4
Lowe's Companies
LOW
$119B
$38.7M 4.8%
337,133
-2,564
-0.8% -$267K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$24.2M 3%
405,900
-1,640
-0.4% -$98.2K
BA icon
6
Boeing
BA
$167B
$20.8M 2.58%
55,887
-585
-1% -$206K
PNC icon
7
PNC Financial Services
PNC
$99.3B
$20.7M 2.57%
152,240
-814
-0.5% -$116K
URI icon
8
United Rentals
URI
$69.6B
$19.6M 2.43%
119,591
+370
+0.3% +$57.6K
MMM icon
9
3M
MMM
$91.4B
$17.8M 2.21%
100,964
-1,091
-1% -$188K
NVS icon
10
Novartis
NVS
$297B
$17.5M 2.17%
226,881
-693
-0.3% -$51.2K
FDC
11
DELISTED
First Data Corporation
FDC
$17.1M 2.13%
700,449
-357
-0.1% -$8.61K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 2.03%
172,661
-4,027
-2% -$343K
COF icon
13
Capital One
COF
$126B
$15.8M 1.95%
165,982
-729
-0.4% -$70.9K
CCI icon
14
Crown Castle
CCI
$32.4B
$14.6M 1.81%
130,836
-623
-0.5% -$69.4K
GM icon
15
General Motors
GM
$77.4B
$14.2M 1.76%
422,004
+4,016
+1% +$148K
LUV icon
16
Southwest Airlines
LUV
$22.1B
$13.8M 1.72%
221,619
-6,223
-3% -$364K
LEN icon
17
Lennar Class A
LEN
$20.5B
$13.7M 1.7%
302,832
-24,406
-7% -$1.23M
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.81B
$13.4M 1.67%
401,109
+7,775
+2% +$260K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$12.8M 1.59%
212,140
-3,580
-2% -$217K
GD icon
20
General Dynamics
GD
$106B
$12.7M 1.57%
61,826
+948
+2% +$186K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 1.51%
115,351
+15,002
+15% +$1.59M
VZ icon
22
Verizon
VZ
$198B
$11.7M 1.45%
219,174
-1,159
-0.5% -$61.3K
ARCC icon
23
Ares Capital
ARCC
$13.6B
$11.7M 1.45%
678,890
+13,581
+2% +$233K
DIS icon
24
Walt Disney
DIS
$168B
$10.6M 1.31%
90,461
+2,059
+2% +$229K
BKNG icon
25
Booking.com
BKNG
$145B
$10.5M 1.31%
132,825
+4,075
+3% +$321K
1
2 3 4 5

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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.