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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
+0.68%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.06M
Cap. Flow
+$3.51M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.41%
Holding
105
New
3
Increased
39
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.17M 1.26%
394,599
+15,994
+4% +$89K
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.07M 1.2%
149,769
+25,100
+20% +$356K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 1.15%
46,636
+9,158
+24% +$402K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.57B
$1.74M 1.01%
58,942
+5,552
+10% +$162K
BTZ icon
30
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.56M 0.91%
120,656
+19,973
+20% +$254K
BWG
31
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.53M 0.89%
129,173
-118,856
-48% -$1.46M
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.51M 0.88%
114,615
+19,623
+21% +$267K
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$493M
$1.5M 0.87%
99,208
+2,983
+3% +$45.4K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.34M 0.78%
51,112
+2,745
+6% +$76.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.77%
19,374
-642
-3% -$41.4K
XOM icon
36
ExxonMobil
XOM
$634B
$1.21M 0.7%
13,367
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.07M 0.62%
10,281
+12
+0.1% +$1.18K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.02M 0.59%
20,618
+1,832
+10% +$95.2K
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$467M
$952K 0.55%
70,431
+13,668
+24% +$183K
WR
40
DELISTED
Westar Energy Inc
WR
$916K 0.53%
16,261
-445
-3% -$25.3K
MAC icon
41
Macerich
MAC
$6.92B
$890K 0.52%
12,564
-867
-6% -$61.9K
BAC icon
42
Bank of America
BAC
$442B
$756K 0.44%
34,210
-17
-0% -$327
USB icon
43
US Bancorp
USB
$99.6B
$732K 0.43%
14,253
– –
DIS icon
44
Walt Disney
DIS
$181B
$691K 0.4%
6,627
+33
+0.5% +$3.22K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$675K 0.39%
13,501
-234
-2% -$11.7K
MO icon
46
Altria Group
MO
$114B
$667K 0.39%
9,870
– –
IGR
47
CBRE Global Real Estate Income Fund
IGR
$713M
$655K 0.38%
89,686
+17,739
+25% +$133K
MSFT icon
48
Microsoft
MSFT
$3.71T
$642K 0.37%
10,330
-253
-2% -$15.2K
AVK
49
Advent Convertible and Income Fund
AVK
$563M
$612K 0.36%
42,799
+8,313
+24% +$115K
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$602K 0.35%
43,894
+8,313
+23% +$111K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edmonds Duncan Registered Investment Advisors held 105 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2016 filing shows 3 new, 39 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 70,366 shares worth $3.34M. The largest sale was iShares Select Dividend ETF, an estimated $3.37M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 70,366 shares worth $3.34M.
  • Edmonds Duncan Registered Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2016, an estimated $2.61M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.01M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $3.37M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $172M portfolio in Q4 2016.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 11 in Q4 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.