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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
+2.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.13M
Cap. Flow
+$2.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.75%
Holding
103
New
8
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.79M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.91M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.88M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.41M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.25M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$1.75M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.52M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Consumer Staples 4.07%
3 Financials 1.23%
4 Energy 1.23%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
26
Invesco Senior Income Trust
VVR
$454M
$2.17M 1.31%
+498,845
New +$2.15M
BGY icon
27
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.12M 1.29%
378,605
+54,199
+17% +$318K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.93M 1.17%
51,759
-363
-0.7% -$13.5K
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$1.84M 1.11%
115,480
-3,580
-3% -$58.9K
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.81M 1.1%
+124,669
New +$1.91M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.68M 1.02%
37,478
-709
-2% -$31.5K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.57B
$1.56M 0.94%
53,390
+15,196
+40% +$449K
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$493M
$1.47M 0.89%
96,225
+3,263
+4% +$50.6K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.37M 0.83%
48,367
-163
-0.3% -$4.91K
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.31M 0.8%
+94,992
New +$1.41M
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.3M 0.79%
100,683
+23,326
+30% +$311K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.73%
20,016
+5,290
+36% +$323K
XOM icon
38
ExxonMobil
XOM
$634B
$1.16M 0.7%
13,367
-1,050
-7% -$93.2K
MAC icon
39
Macerich
MAC
$6.92B
$1.02M 0.62%
13,431
-58
-0.4% -$4.9K
UNP icon
40
Union Pacific
UNP
$174B
$994K 0.6%
10,269
-374
-4% -$35K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$994K 0.6%
18,786
+282
+2% +$15.8K
WR
42
DELISTED
Westar Energy Inc
WR
$957K 0.58%
16,706
– –
FFA
43
First Trust Enhanced Equity Income Fund
FFA
$467M
$759K 0.46%
+56,763
New +$764K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$694K 0.42%
13,735
-12,463
-48% -$631K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$679K 0.41%
33,047
+2,344
+8% +$50.1K
MO icon
46
Altria Group
MO
$114B
$616K 0.37%
9,870
– –
USB icon
47
US Bancorp
USB
$99.6B
$609K 0.37%
14,253
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$606K 0.37%
10,583
-566
-5% -$31.9K
AAPL icon
49
Apple
AAPL
$4.57T
$603K 0.37%
20,504
-600
-3% -$15.9K
DIS icon
50
Walt Disney
DIS
$181B
$599K 0.36%
6,594
-33
-0.5% -$3.16K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Edmonds Duncan Registered Investment Advisors held 103 positions worth $165M, down 0.68% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2016 filing shows 8 new, 25 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M. The largest sale was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2016 buy was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M.
  • Edmonds Duncan Registered Investment Advisors added most to Global X MLP ETF in Q3 2016, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2016 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $2.25M.
  • Edmonds Duncan Registered Investment Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2016, selling an estimated $184K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $165M portfolio in Q3 2016.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 1 in Q3 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $165M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.