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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
+3.27%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.1M
Cap. Flow
+$8.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.43%
Holding
99
New
5
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$717K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$636K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$117K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$104K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$97K
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$80.4K
5
DMF
BNY Mellon Municipal Income
DMF
+$75.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Consumer Staples 3.78%
3 Financials 1.51%
4 Technology 1.07%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
51
CBRE Global Real Estate Income Fund
IGR
$713M
$636K 0.34%
83,214
-6,472
-7% -$48.3K
AVK
52
Advent Convertible and Income Fund
AVK
$563M
$615K 0.33%
39,674
-3,125
-7% -$47.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$585K 0.31%
3,488
– –
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$576K 0.31%
40,696
-3,198
-7% -$44.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$569K 0.3%
16,335
+2,140
+15% +$72.8K
PG icon
56
Procter & Gamble
PG
$339B
$524K 0.28%
5,970
-100
-2% -$8.87K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$520K 0.28%
60,947
+1,103
+2% +$9.5K
AMGN icon
58
Amgen
AMGN
$222B
$514K 0.27%
3,120
– –
T icon
59
AT&T
T
$163B
$509K 0.27%
16,652
-224
-1% -$7.05K
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$491K 0.26%
86,550
+468
+0.5% +$2.57K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$472K 0.25%
6,423
– –
GE icon
62
GE Aerospace
GE
$384B
$471K 0.25%
3,358
-218
-6% -$31.6K
WMT icon
63
Walmart Inc
WMT
$890B
$463K 0.25%
18,399
– –
PM icon
64
Philip Morris
PM
$295B
$460K 0.24%
4,136
-205
-5% -$21.2K
CERN
65
DELISTED
Cerner Corp
CERN
$436K 0.23%
7,319
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$429K 0.23%
6,286
+200
+3% +$14.1K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$401K 0.21%
3,250
– –
INTC icon
68
Intel
INTC
$513B
$381K 0.2%
10,321
– –
SYY icon
69
Sysco
SYY
$40.3B
$376K 0.2%
7,057
– –
DMF
70
DELISTED
BNY Mellon Municipal Income
DMF
$359K 0.19%
40,108
-8,512
-18% -$75.5K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.1B
$351K 0.19%
11,719
– –
HD icon
72
Home Depot
HD
$355B
$334K 0.18%
2,166
-25
-1% -$3.55K
CVX icon
73
Chevron
CVX
$366B
$323K 0.17%
3,046
-224
-7% -$25.1K
WFC icon
74
Wells Fargo
WFC
$264B
$295K 0.16%
+5,417
New +$307K
EPC icon
75
Edgewell Personal Care
EPC
$1.31B
$293K 0.16%
4,023
– –
1 2
3
4

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SFP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Edmonds Duncan Registered Investment Advisors held 99 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.27M of net new capital in Q1 2017, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Wells Fargo: 5,417 shares worth $295K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $117K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2017 buy was Wells Fargo: 5,417 shares worth $295K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $717K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $117K.
  • Edmonds Duncan Registered Investment Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $97K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $188M portfolio in Q1 2017.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q1 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.