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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
+1.58%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.35%
Holding
99
New
3
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$427K
2
EGOV
NIC Inc
EGOV
+$422K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AEE icon
Ameren
AEE
+$192K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$303K
2
WFC icon
Wells Fargo
WFC
+$283K
3
BA icon
Boeing
BA
+$210K
4
AMLP icon
Alerian MLP ETF
AMLP
+$123K
5
XOM icon
ExxonMobil
XOM
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.36%
2 Industrials 3.21%
3 Consumer Discretionary 1.47%
4 Energy 1.39%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$556K 0.37%
8,870
– –
GE icon
52
GE Aerospace
GE
$384B
$554K 0.37%
3,636
+1
+0% +$141
PG icon
53
Procter & Gamble
PG
$339B
$509K 0.34%
6,190
+100
+2% +$8.06K
T icon
54
AT&T
T
$163B
$505K 0.34%
17,081
-613
-3% -$17K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$495K 0.33%
3,488
– –
AMGN icon
56
Amgen
AMGN
$222B
$489K 0.33%
3,260
-200
-6% -$29.7K
GILD icon
57
Gilead Sciences
GILD
$165B
$481K 0.32%
5,235
-185
-3% -$16.7K
BAC icon
58
Bank of America
BAC
$442B
$475K 0.32%
35,108
+1,001
+3% +$13.5K
BCX icon
59
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$465K 0.31%
64,477
+988
+2% +$6.6K
DMF
60
DELISTED
BNY Mellon Municipal Income
DMF
$459K 0.31%
47,354
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$459K 0.31%
5,393
-197
-4% -$16.7K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$454K 0.3%
+6,423
New +$427K
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$441K 0.29%
78,152
-171
-0.2% -$833
M icon
64
Macy's
M
$6.68B
$426K 0.28%
9,654
– –
PM icon
65
Philip Morris
PM
$295B
$426K 0.28%
4,341
– –
WMT icon
66
Walmart Inc
WMT
$890B
$420K 0.28%
18,399
+300
+2% +$6.58K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$398K 0.27%
3,636
-103
-3% -$11.2K
CERN
68
DELISTED
Cerner Corp
CERN
$388K 0.26%
7,319
-20
-0.3% -$1.09K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$374K 0.25%
5,849
+40
+0.7% +$2.52K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$369K 0.25%
11,719
– –
YUM icon
71
Yum! Brands
YUM
$41.1B
$360K 0.24%
6,123
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$357K 0.24%
3,300
+170
+5% +$17.6K
SYY icon
73
Sysco
SYY
$40.3B
$336K 0.22%
7,187
-271
-4% -$11.7K
INTC icon
74
Intel
INTC
$513B
$334K 0.22%
10,321
– –
F icon
75
Ford
F
$55.7B
$327K 0.22%
24,192
-1,000
-4% -$12.6K
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 2016 Portfolio in Review

As of Q1 2016, Edmonds Duncan Registered Investment Advisors held 99 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2016 filing shows 3 new, 53 increased, 21 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 6,423 shares worth $454K. The largest sale was US Bancorp, an estimated $303K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2016 buy was Colgate-Palmolive: 6,423 shares worth $454K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2016, an estimated $422K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $303K.
  • Edmonds Duncan Registered Investment Advisors fully exited Wells Fargo in Q1 2016, selling an estimated $283K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 38% of its $150M portfolio in Q1 2016.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 3 in Q1 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.