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EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.35%
Holding
99
New
3
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$427K
2
EGOV
NIC Inc
EGOV
+$422K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AEE icon
Ameren
AEE
+$192K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$303K
2
WFC icon
Wells Fargo
WFC
+$283K
3
BA icon
Boeing
BA
+$210K
4
AMLP icon
Alerian MLP ETF
AMLP
+$123K
5
XOM icon
ExxonMobil
XOM
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.36%
2 Industrials 3.21%
3 Consumer Discretionary 1.47%
4 Energy 1.39%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
26
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$2.05M 1.37%
216,536
+14,987
+7% +$142K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 1.31%
125,840
+15
+0% +$223
DSM
28
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.92M 1.28%
225,683
+3,825
+2% +$32K
BGY icon
29
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.82M 1.21%
307,902
+18,597
+6% +$106K
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$663M
$1.8M 1.2%
129,232
-1,869
-1% -$25.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.61M 1.07%
46,590
+7
+0% +$220
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.61M 1.07%
9,839
+693
+8% +$105K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 1.04%
37,404
+854
+2% +$32.3K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.44M 0.96%
49,102
+687
+1% +$18.7K
BLW icon
35
BlackRock Limited Duration Income Trust
BLW
$493M
$1.34M 0.89%
90,372
-58
-0.1% -$819
XOM icon
36
ExxonMobil
XOM
$634B
$1.21M 0.8%
14,417
-1,446
-9% -$116K
MAC icon
37
Macerich
MAC
$6.92B
$1.12M 0.75%
14,118
+317
+2% +$24.8K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.57B
$1.04M 0.7%
36,002
+1,414
+4% +$38.9K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$915K 0.61%
17,092
+9
+0.1% +$446
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$956M
$911K 0.61%
72,803
+8,864
+14% +$107K
WR
41
DELISTED
Westar Energy Inc
WR
$908K 0.6%
18,310
-2,136
-10% -$95.3K
UNP icon
42
Union Pacific
UNP
$174B
$846K 0.56%
10,629
+15
+0.1% +$1.16K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$759K 0.51%
13,480
+914
+7% +$47.7K
AAPL icon
44
Apple
AAPL
$4.57T
$748K 0.5%
27,464
-3,956
-13% -$98.6K
DIS icon
45
Walt Disney
DIS
$181B
$711K 0.47%
7,162
+2
+0% +$193
USB icon
46
US Bancorp
USB
$99.6B
$604K 0.4%
14,886
-7,590
-34% -$303K
MSFT icon
47
Microsoft
MSFT
$3.71T
$599K 0.4%
10,847
+2
+0% +$105
JCI icon
48
Johnson Controls International
JCI
$92.2B
$594K 0.4%
14,559
– –
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$593K 0.4%
11,794
+342
+3% +$17K
MCD icon
50
McDonald's
MCD
$195B
$580K 0.39%
4,614
– –
1
2
3 4

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MRCM
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
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Edmonds Duncan Registered Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Edmonds Duncan Registered Investment Advisors held 99 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2016 filing shows 3 new, 53 increased, 21 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 6,423 shares worth $454K. The largest sale was US Bancorp, an estimated $303K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2016 buy was Colgate-Palmolive: 6,423 shares worth $454K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2016, an estimated $422K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $303K.
  • Edmonds Duncan Registered Investment Advisors fully exited Wells Fargo in Q1 2016, selling an estimated $283K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 38% of its $150M portfolio in Q1 2016.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 3 in Q1 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.