We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.1M
Cap. Flow
+$8.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.43%
Holding
99
New
5
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$717K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$636K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$117K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$104K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$97K
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$80.4K
5
DMF
BNY Mellon Municipal Income
DMF
+$75.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Consumer Staples 3.78%
3 Financials 1.51%
4 Technology 1.07%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
26
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.35M 1.25%
391,375
-3,224
-0.8% -$18.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.32M 1.23%
47,780
+1,144
+2% +$52.7K
MUI
28
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.11M 1.12%
150,770
+1,001
+0.7% +$13.9K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.57B
$1.83M 0.97%
57,576
-1,366
-2% -$42.1K
BLW icon
30
BlackRock Limited Duration Income Trust
BLW
$493M
$1.59M 0.85%
101,622
+2,414
+2% +$37.8K
AFB
31
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.59M 0.85%
117,906
+3,291
+3% +$43.9K
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.59M 0.84%
122,695
-6,478
-5% -$80.4K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.57M 0.84%
55,759
+4,647
+9% +$126K
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.5M 0.8%
112,650
-8,006
-7% -$104K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.76%
20,186
+812
+4% +$56K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.22M 0.65%
22,192
+1,574
+8% +$81.9K
UNP icon
37
Union Pacific
UNP
$174B
$1.09M 0.58%
9,909
-372
-4% -$39.7K
XOM icon
38
ExxonMobil
XOM
$634B
$974K 0.52%
11,967
-1,400
-10% -$117K
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$467M
$962K 0.51%
65,279
-5,152
-7% -$72.5K
WR
40
DELISTED
Westar Energy Inc
WR
$832K 0.44%
15,991
-270
-2% -$14.7K
BAC icon
41
Bank of America
BAC
$442B
$812K 0.43%
34,003
-207
-0.6% -$4.91K
MAC icon
42
Macerich
MAC
$6.92B
$777K 0.41%
12,506
-58
-0.5% -$3.9K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$770K 0.41%
15,328
+1,827
+14% +$91.5K
DIS icon
44
Walt Disney
DIS
$181B
$756K 0.4%
6,539
-88
-1% -$9.69K
USB icon
45
US Bancorp
USB
$99.6B
$743K 0.39%
14,253
– –
AAPL icon
46
Apple
AAPL
$4.57T
$737K 0.39%
20,516
+4
+0% +$132
MO icon
47
Altria Group
MO
$114B
$691K 0.37%
9,665
-205
-2% -$14.8K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$666K 0.35%
29,687
+7
+0% +$145
MSFT icon
49
Microsoft
MSFT
$3.71T
$665K 0.35%
9,797
-533
-5% -$34.2K
MCD icon
50
McDonald's
MCD
$195B
$647K 0.34%
4,594
-100
-2% -$12.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Edmonds Duncan Registered Investment Advisors held 99 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.27M of net new capital in Q1 2017, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Wells Fargo: 5,417 shares worth $295K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $117K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2017 buy was Wells Fargo: 5,417 shares worth $295K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $717K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $117K.
  • Edmonds Duncan Registered Investment Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $97K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $188M portfolio in Q1 2017.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q1 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.