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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
$165M
AUM Growth
-$1.13M
Cap. Flow
+$2.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.75%
Holding
103
New
8
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.79M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.91M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.88M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.41M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.25M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$1.75M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.52M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Consumer Staples 4.07%
3 Financials 1.23%
4 Energy 1.23%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
51
CBRE Global Real Estate Income Fund
IGR
$713M
$578K 0.35%
71,947
+30,076
+72% +$253K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$578K 0.35%
+13,216
New +$613K
BAC icon
53
Bank of America
BAC
$442B
$549K 0.33%
34,227
+1
+0% +$15
PG icon
54
Procter & Gamble
PG
$339B
$535K 0.32%
6,090
-200
-3% -$17.4K
MCD icon
55
McDonald's
MCD
$195B
$528K 0.32%
4,694
-20
-0.4% -$2.37K
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$525K 0.32%
68,490
+3,534
+5% +$28.2K
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$515K 0.31%
85,266
+8,000
+10% +$52.4K
AMGN icon
58
Amgen
AMGN
$222B
$514K 0.31%
3,160
-100
-3% -$16.9K
GE icon
59
GE Aerospace
GE
$384B
$503K 0.3%
3,638
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$502K 0.3%
3,488
– –
T icon
61
AT&T
T
$163B
$493K 0.3%
16,632
– –
DMF
62
DELISTED
BNY Mellon Municipal Income
DMF
$492K 0.3%
54,484
-2,720
-5% -$26.8K
AVK
63
Advent Convertible and Income Fund
AVK
$563M
$477K 0.29%
+34,486
New +$491K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$473K 0.29%
35,581
+17,108
+93% +$234K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$463K 0.28%
6,423
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$458K 0.28%
5,393
– –
CERN
67
DELISTED
Cerner Corp
CERN
$445K 0.27%
7,319
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$438K 0.27%
6,036
+100
+2% +$8.12K
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$663M
$426K 0.26%
32,707
-96,726
-75% -$1.41M
WMT icon
70
Walmart Inc
WMT
$890B
$418K 0.25%
18,399
– –
PM icon
71
Philip Morris
PM
$295B
$415K 0.25%
4,341
– –
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$411K 0.25%
39,740
-210,534
-84% -$2.25M
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$399K 0.24%
3,636
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.24%
13,065
+415
+3% +$12.8K
INTC icon
75
Intel
INTC
$513B
$385K 0.23%
10,321
– –
1 2
3
4 5

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WCA
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NIC
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SIGI
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FPFS
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Edmonds Duncan Registered Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Edmonds Duncan Registered Investment Advisors held 103 positions worth $165M, down 0.68% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2016 filing shows 8 new, 25 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M. The largest sale was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2016 buy was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M.
  • Edmonds Duncan Registered Investment Advisors added most to Global X MLP ETF in Q3 2016, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2016 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $2.25M.
  • Edmonds Duncan Registered Investment Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2016, selling an estimated $184K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $165M portfolio in Q3 2016.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 1 in Q3 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $165M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.