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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
+2.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$41.6M
Cap. Flow
+$34.7M
Cap. Flow %
16.14%
Top 10 Hldgs %
40.01%
Holding
110
New
11
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.07M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.26M 1.52%
42,422
-29,028
-41% -$2.15M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.06M 1.42%
151,872
-24,305
-14% -$488K
MLPA icon
28
Global X MLP ETF
MLPA
$2.28B
$2.94M 1.37%
50,631
-80,831
-61% -$5.07M
IGR
29
CBRE Global Real Estate Income Fund
IGR
$713M
$2.73M 1.27%
349,179
+259,183
+288% +$2.02M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$2.68M 1.24%
31,592
-6,482
-17% -$542K
USA icon
31
Liberty All-Star Equity Fund
USA
$1.85B
$2.31M 1.07%
+373,358
New +$2.15M
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.18M 1.01%
140,724
+70,841
+101% +$1.06M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.05M 0.95%
36,363
-9,503
-21% -$504K
BHK icon
34
BlackRock Core Bond Trust
BHK
$667M
$1.89M 0.88%
+133,128
New +$1.86M
BLW icon
35
BlackRock Limited Duration Income Trust
BLW
$493M
$1.86M 0.86%
115,435
+15,353
+15% +$244K
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.48M 0.69%
104,597
-49,947
-32% -$709K
AAPL icon
37
Apple
AAPL
$4.57T
$1.41M 0.66%
32,096
-428
-1% -$16.6K
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.3M 0.6%
92,930
+49,207
+113% +$689K
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.19M 0.55%
87,226
-31,505
-27% -$439K
UNP icon
40
Union Pacific
UNP
$174B
$1.17M 0.54%
9,933
+12
+0.1% +$1.29K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.16M 0.54%
34,547
-255,210
-88% -$8.12M
AVK
42
Advent Convertible and Income Fund
AVK
$563M
$1.15M 0.53%
74,205
+31,853
+75% +$502K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.53%
6,123
+10
+0.2% +$1.77K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.09M 0.51%
18,192
-5,347
-23% -$312K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1M 0.47%
16,700
– –
BA icon
46
Boeing
BA
$185B
$970K 0.45%
3,652
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$944K 0.44%
9,280
-720
-7% -$73.2K
XOM icon
48
ExxonMobil
XOM
$634B
$943K 0.44%
11,301
-66
-0.6% -$5.24K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$901K 0.42%
18,003
+1,557
+9% +$78.3K
BAC icon
50
Bank of America
BAC
$442B
$894K 0.42%
33,359
– –
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edmonds Duncan Registered Investment Advisors held 110 positions worth $215M, up 24% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $34.7M of net new capital in Q3 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,447 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.12M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,447 shares worth $10.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $5.3M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.12M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $1.94M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $215M portfolio in Q3 2017.
  • Edmonds Duncan Registered Investment Advisors opened 11 new positions and closed 3 in Q3 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 24% quarter-over-quarter to $215M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.