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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
+3.14%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.94%
Holding
111
New
4
Increased
37
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$428K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$301K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$234K
3
JCI icon
Johnson Controls International
JCI
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.15M 1.42%
236,369
-15,224
-6% -$203K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.89M 1.3%
144,259
-7,613
-5% -$153K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$2.72M 1.23%
32,808
+1,216
+4% +$102K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$713M
$2.72M 1.22%
343,294
-5,885
-2% -$46K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$2.69M 1.21%
45,477
-5,154
-10% -$301K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.24M 1.01%
39,413
+3,050
+8% +$170K
USA icon
32
Liberty All-Star Equity Fund
USA
$1.85B
$2.2M 0.99%
349,650
-23,708
-6% -$145K
FFA
33
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.14M 0.96%
132,063
-8,661
-6% -$135K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$493M
$1.85M 0.83%
116,498
+1,063
+0.9% +$17K
BHK icon
35
BlackRock Core Bond Trust
BHK
$667M
$1.78M 0.8%
126,952
-6,176
-5% -$86.8K
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.42M 0.64%
101,920
-2,677
-3% -$37.6K
AAPL icon
37
Apple
AAPL
$4.57T
$1.36M 0.61%
32,100
+4
+0% +$167
UNP icon
38
Union Pacific
UNP
$174B
$1.31M 0.59%
9,743
-190
-2% -$22.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.55%
6,123
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.52%
33,498
-1,049
-3% -$35.4K
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.14M 0.51%
84,787
-2,439
-3% -$33.4K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.12M 0.5%
82,090
-10,840
-12% -$149K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.11M 0.5%
18,300
+108
+0.6% +$6.49K
BA icon
44
Boeing
BA
$185B
$1.08M 0.49%
3,652
– –
AVK
45
Advent Convertible and Income Fund
AVK
$563M
$1.01M 0.46%
65,552
-8,653
-12% -$134K
BAC icon
46
Bank of America
BAC
$442B
$984K 0.44%
33,359
– –
XOM icon
47
ExxonMobil
XOM
$634B
$945K 0.43%
11,301
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$897K 0.4%
18,019
+16
+0.1% +$800
MSFT icon
49
Microsoft
MSFT
$3.71T
$877K 0.4%
10,257
+60
+0.6% +$4.92K
WR
50
DELISTED
Westar Energy Inc
WR
$853K 0.38%
16,174
– –
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edmonds Duncan Registered Investment Advisors held 111 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2017 buy was iShares ESG Optimized MSCI USA ETF: 3,934 shares worth $218K.
  • Edmonds Duncan Registered Investment Advisors added most to Tortoise North American Pipeline ETF in Q4 2017, an estimated $428K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2017 reduction was Global X MLP ETF, cutting an estimated $301K.
  • Edmonds Duncan Registered Investment Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $206K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $222M portfolio in Q4 2017.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $222M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.