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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
+1.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.8M
Cap. Flow
-$15M
Cap. Flow %
-8.66%
Top 10 Hldgs %
43.24%
Holding
104
New
6
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M
3
AAPL icon
Apple
AAPL
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.24M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
EGOV
NIC Inc
EGOV
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.14%
3 Financials 2.06%
4 Technology 1.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
26
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.66M 0.96%
125,538
+2,843
+2% +$37.4K
AFB
27
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.63M 0.94%
118,731
+825
+0.7% +$11.2K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.62M 0.94%
57,031
+1,272
+2% +$36.4K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.62M 0.93%
120,319
+7,669
+7% +$102K
BLW icon
30
BlackRock Limited Duration Income Trust
BLW
$493M
$1.58M 0.91%
100,082
-1,540
-2% -$24.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.88%
21,818
+1,632
+8% +$113K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.32M 0.76%
23,539
+1,347
+6% +$75K
AAPL icon
33
Apple
AAPL
$4.57T
$1.17M 0.67%
32,524
+12,008
+59% +$444K
UNP icon
34
Union Pacific
UNP
$174B
$1.08M 0.62%
9,921
+12
+0.1% +$1.31K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.6%
6,113
+2,625
+75% +$437K
FFA
36
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.02M 0.59%
69,883
+4,604
+7% +$67.7K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.59%
+10,000
New +$1.02M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1M 0.58%
+16,700
New +$1M
XOM icon
39
ExxonMobil
XOM
$634B
$918K 0.53%
11,367
-600
-5% -$49.1K
WR
40
DELISTED
Westar Energy Inc
WR
$838K 0.48%
15,811
-180
-1% -$9.53K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$827K 0.48%
16,446
+1,118
+7% +$56.2K
BAC icon
42
Bank of America
BAC
$442B
$809K 0.47%
33,359
-644
-2% -$15K
USB icon
43
US Bancorp
USB
$99.6B
$740K 0.43%
14,253
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$731K 0.42%
30,943
+1,256
+4% +$28.7K
MAC icon
45
Macerich
MAC
$6.92B
$726K 0.42%
12,497
-9
-0.1% -$546
BA icon
46
Boeing
BA
$185B
$722K 0.42%
3,652
+2,300
+170% +$428K
MO icon
47
Altria Group
MO
$114B
$709K 0.41%
9,525
-140
-1% -$10.2K
MCD icon
48
McDonald's
MCD
$195B
$704K 0.41%
4,594
– –
IGR
49
CBRE Global Real Estate Income Fund
IGR
$713M
$695K 0.4%
89,996
+6,782
+8% +$51.7K
MSFT icon
50
Microsoft
MSFT
$3.71T
$675K 0.39%
9,797
– –
1
2
3 4 5

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MRCM
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SFP
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AC
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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
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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Edmonds Duncan Registered Investment Advisors held 104 positions worth $174M, down 7.8% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $15M in Q2 2017, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.02M.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,000 shares worth $1.02M.
  • Edmonds Duncan Registered Investment Advisors added most to Apple in Q2 2017, an estimated $444K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2017 reduction was NIC Inc, cutting an estimated $253K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $9.24M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q2 2017.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 5 in Q2 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $174M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.