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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
+3.9%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.2M
Cap. Flow
+$6.88M
Cap. Flow %
4.13%
Top 10 Hldgs %
39.22%
Holding
98
New
2
Increased
52
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$726K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$620K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$444K
5
BF.B icon
Brown-Forman Class B
BF.B
+$363K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$594K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$405K
3
SONC
Sonic Corp
SONC
+$226K
4
AAPL icon
Apple
AAPL
+$158K
5
HDV
iShares Core High Dividend ETF
HDV
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.18%
3 Energy 1.3%
4 Financials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
26
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.08M 1.25%
231,921
+6,238
+3% +$54.7K
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.06M 1.24%
10,341
+502
+5% +$89K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 1.18%
52,122
+5,532
+12% +$189K
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 1.18%
119,060
-6,780
-5% -$108K
BGY icon
30
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.93M 1.16%
324,406
+16,504
+5% +$96.4K
VMO icon
31
Invesco Municipal Opportunity Trust
VMO
$663M
$1.91M 1.15%
129,433
+201
+0.2% +$2.87K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 1.03%
38,187
+783
+2% +$32.1K
ETJ
33
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.7M 1.02%
174,575
-41,961
-19% -$405K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.49M 0.89%
48,530
-572
-1% -$16.8K
BLW icon
35
BlackRock Limited Duration Income Trust
BLW
$493M
$1.46M 0.88%
92,962
+2,590
+3% +$38.9K
XOM icon
36
ExxonMobil
XOM
$634B
$1.27M 0.76%
14,417
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.57B
$1.15M 0.69%
38,194
+2,192
+6% +$63.7K
MAC icon
38
Macerich
MAC
$6.92B
$1.11M 0.67%
13,489
-629
-4% -$49.2K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.05M 0.63%
18,504
+1,412
+8% +$76.1K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.04M 0.63%
77,357
+4,554
+6% +$58K
UNP icon
41
Union Pacific
UNP
$174B
$1.02M 0.61%
10,643
+14
+0.1% +$1.18K
WR
42
DELISTED
Westar Energy Inc
WR
$911K 0.55%
16,706
-1,604
-9% -$84.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$910K 0.55%
14,726
+1,246
+9% +$71K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$665K 0.4%
+30,703
New +$620K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$664K 0.4%
26,198
+14,404
+122% +$726K
MO icon
46
Altria Group
MO
$114B
$653K 0.39%
9,870
+1,000
+11% +$64K
MSFT icon
47
Microsoft
MSFT
$3.71T
$646K 0.39%
11,149
+302
+3% +$15.7K
DIS icon
48
Walt Disney
DIS
$181B
$635K 0.38%
6,627
-535
-7% -$53.5K
USB icon
49
US Bancorp
USB
$99.6B
$616K 0.37%
14,253
-633
-4% -$26.3K
DMF
50
DELISTED
BNY Mellon Municipal Income
DMF
$574K 0.35%
57,204
+9,850
+21% +$96.9K
1
2
3 4

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
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
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Edmonds Duncan Registered Investment Advisors held 98 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $6.88M of net new capital in Q2 2016, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 30,703 shares worth $665K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $405K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2016 buy was Cohen & Steers Infrastructure Fund: 30,703 shares worth $665K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q2 2016, an estimated $1.99M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $405K.
  • Edmonds Duncan Registered Investment Advisors fully exited Johnson Controls International in Q2 2016, selling an estimated $594K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 39% of its $166M portfolio in Q2 2016.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 3 in Q2 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.