We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.2M
Cap. Flow
+$6.88M
Cap. Flow %
4.13%
Top 10 Hldgs %
39.22%
Holding
98
New
2
Increased
52
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$726K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$620K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$444K
5
BF.B icon
Brown-Forman Class B
BF.B
+$363K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$594K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$405K
3
SONC
Sonic Corp
SONC
+$226K
4
AAPL icon
Apple
AAPL
+$158K
5
HDV
iShares Core High Dividend ETF
HDV
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.18%
3 Energy 1.3%
4 Financials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$570K 0.34%
21,104
-6,360
-23% -$158K
AMGN icon
52
Amgen
AMGN
$222B
$557K 0.33%
3,260
– –
PG icon
53
Procter & Gamble
PG
$339B
$549K 0.33%
6,290
+100
+2% +$8.21K
GE icon
54
GE Aerospace
GE
$384B
$544K 0.33%
3,638
+2
+0.1% +$292
MCD icon
55
McDonald's
MCD
$195B
$541K 0.33%
4,714
+100
+2% +$12.5K
BAC icon
56
Bank of America
BAC
$442B
$527K 0.32%
34,226
-882
-3% -$12.4K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$525K 0.32%
64,956
+479
+0.7% +$3.59K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.31%
3,488
– –
T icon
59
AT&T
T
$163B
$513K 0.31%
16,632
-449
-3% -$13.4K
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$501K 0.3%
77,266
-886
-1% -$5.62K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$478K 0.29%
6,423
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$478K 0.29%
5,936
+701
+13% +$62.2K
CERN
63
DELISTED
Cerner Corp
CERN
$472K 0.28%
7,319
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$459K 0.28%
5,393
– –
WMT icon
65
Walmart Inc
WMT
$890B
$443K 0.27%
18,399
– –
PM icon
66
Philip Morris
PM
$295B
$435K 0.26%
4,341
– –
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$400K 0.24%
3,636
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$395K 0.24%
12,650
+1,725
+16% +$50.6K
YUM icon
69
Yum! Brands
YUM
$41.1B
$395K 0.24%
6,118
-5
-0.1% -$295
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$386K 0.23%
3,250
-50
-2% -$5.68K
M icon
71
Macy's
M
$6.68B
$384K 0.23%
9,654
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13.1B
$381K 0.23%
23,438
+11,719
+100% +$363K
SYY icon
73
Sysco
SYY
$40.3B
$377K 0.23%
7,187
– –
INTC icon
74
Intel
INTC
$513B
$363K 0.22%
10,321
– –
IGR
75
CBRE Global Real Estate Income Fund
IGR
$713M
$355K 0.21%
41,871
+2,775
+7% +$21.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Edmonds Duncan Registered Investment Advisors held 98 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $6.88M of net new capital in Q2 2016, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 30,703 shares worth $665K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $405K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2016 buy was Cohen & Steers Infrastructure Fund: 30,703 shares worth $665K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q2 2016, an estimated $1.99M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $405K.
  • Edmonds Duncan Registered Investment Advisors fully exited Johnson Controls International in Q2 2016, selling an estimated $594K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 39% of its $166M portfolio in Q2 2016.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 3 in Q2 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.