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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
+0.68%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.06M
Cap. Flow
+$3.51M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.41%
Holding
105
New
3
Increased
39
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$594K 0.34%
20,512
+8
+0% +$227
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$575K 0.33%
29,680
-3,367
-10% -$67.6K
MCD icon
53
McDonald's
MCD
$195B
$571K 0.33%
4,694
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$568K 0.33%
3,488
– –
GE icon
55
GE Aerospace
GE
$384B
$542K 0.31%
3,576
-62
-2% -$9.01K
T icon
56
AT&T
T
$163B
$542K 0.31%
16,876
+244
+1% +$7.2K
PG icon
57
Procter & Gamble
PG
$339B
$510K 0.3%
6,070
-20
-0.3% -$1.71K
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$495K 0.29%
59,844
-8,646
-13% -$69.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$469K 0.27%
14,195
+1,130
+9% +$35.8K
AMGN icon
60
Amgen
AMGN
$222B
$456K 0.26%
3,120
-40
-1% -$6.02K
GGN
61
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$456K 0.26%
86,082
+816
+1% +$4.72K
GILD icon
62
Gilead Sciences
GILD
$165B
$436K 0.25%
6,086
+50
+0.8% +$3.72K
WMT icon
63
Walmart Inc
WMT
$890B
$424K 0.25%
18,399
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$420K 0.24%
6,423
– –
DMF
65
DELISTED
BNY Mellon Municipal Income
DMF
$420K 0.24%
48,620
-5,864
-11% -$52.1K
PM icon
66
Philip Morris
PM
$295B
$397K 0.23%
4,341
– –
SYY icon
67
Sysco
SYY
$40.3B
$391K 0.23%
7,057
-30
-0.4% -$1.56K
CVX icon
68
Chevron
CVX
$366B
$385K 0.22%
3,270
+2
+0.1% +$218
INTC icon
69
Intel
INTC
$513B
$374K 0.22%
10,321
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$374K 0.22%
3,250
– –
CERN
71
DELISTED
Cerner Corp
CERN
$347K 0.2%
7,319
– –
M icon
72
Macy's
M
$6.68B
$346K 0.2%
9,654
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$338K 0.2%
5,787
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$13.1B
$337K 0.2%
11,719
– –
COP icon
75
ConocoPhillips
COP
$141B
$334K 0.19%
6,652
– –
1 2
3
4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edmonds Duncan Registered Investment Advisors held 105 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2016 filing shows 3 new, 39 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 70,366 shares worth $3.34M. The largest sale was iShares Select Dividend ETF, an estimated $3.37M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 70,366 shares worth $3.34M.
  • Edmonds Duncan Registered Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2016, an estimated $2.61M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.01M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $3.37M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $172M portfolio in Q4 2016.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 11 in Q4 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.