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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
+2.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 1.66% |
| 4 | Energy | 1.49% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $562K | 0.39% |
+3,460
| New | +$544K |
|
52
Gilead Sciences
GILD
$165B
| $548K | 0.38% |
+5,420
| New | +$564K |
|
53
McDonald's
MCD
$195B
| $545K | 0.37% |
+4,614
| New | +$516K |
|
54
GE Aerospace
GE
$384B
| $543K | 0.37% |
+3,635
| New | +$516K |
|
55
Altria Group
MO
$114B
| $516K | 0.35% |
+8,870
| New | +$514K |
|
56
Procter & Gamble
PG
$339B
| $484K | 0.33% |
+6,090
| New | +$465K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $472K | 0.32% |
+5,590
| New | +$473K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $461K | 0.32% |
+3,488
| New | +$468K |
|
59
AT&T
T
$163B
| $460K | 0.32% |
+17,694
| New | +$449K |
|
60
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $451K | 0.31% |
+63,489
| New | +$464K |
|
|
DMF
61
DELISTED
BNY Mellon Municipal Income
DMF
| $447K | 0.31% |
+47,354
| New | +$447K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $442K | 0.3% |
+7,339
| New | +$451K |
|
63
iShares MBS ETF
MBB
$39.1B
| $403K | 0.28% |
+3,739
| New | +$407K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $400K | 0.27% |
+5,809
| New | +$384K |
|
65
Philip Morris
PM
$295B
| $382K | 0.26% |
+4,341
| New | +$377K |
|
66
Brown-Forman Class B
BF.B
$13.1B
| $372K | 0.26% |
+11,719
| New | +$391K |
|
|
GGN
67
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $372K | 0.26% |
+78,323
| New | +$407K |
|
68
Walmart Inc
WMT
$890B
| $370K | 0.25% |
+18,099
| New | +$363K |
|
69
Intel
INTC
$513B
| $356K | 0.24% |
+10,321
| New | +$349K |
|
70
Ford
F
$55.7B
| $355K | 0.24% |
+25,192
| New | +$365K |
|
71
Macy's
M
$6.68B
| $338K | 0.23% |
+9,654
| New | +$418K |
|
72
Chevron
CVX
$366B
| $329K | 0.23% |
+3,661
| New | +$330K |
|
73
ConocoPhillips
COP
$141B
| $324K | 0.22% |
+6,932
| New | +$362K |
|
74
Johnson & Johnson
JNJ
$625B
| $322K | 0.22% |
+3,130
| New | +$315K |
|
75
Yum! Brands
YUM
$41.1B
| $322K | 0.22% |
+6,123
| New | +$320K |
|
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Edmonds Duncan Registered Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Edmonds Duncan Registered Investment Advisors, which disclosed 96 positions worth $146M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 259,380 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Industrials and Financials.
- Edmonds Duncan Registered Investment Advisors's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 259,380 shares worth $7.51M.
- Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2015.
- Edmonds Duncan Registered Investment Advisors disclosed 96 positions in Q4 2015, its first 13F filing on record.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2015, filed 1 Mar 2016.