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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
+1.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.8M
Cap. Flow
-$15M
Cap. Flow %
-8.66%
Top 10 Hldgs %
43.24%
Holding
104
New
6
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M
3
AAPL icon
Apple
AAPL
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.24M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
EGOV
NIC Inc
EGOV
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.14%
3 Financials 2.06%
4 Technology 1.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
51
Advent Convertible and Income Fund
AVK
$563M
$666K 0.38%
42,352
+2,678
+7% +$41.6K
DIS icon
52
Walt Disney
DIS
$181B
$644K 0.37%
6,059
-480
-7% -$52.6K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$616K 0.35%
43,723
+3,027
+7% +$42.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$578K 0.33%
16,610
+275
+2% +$9.49K
AMGN icon
55
Amgen
AMGN
$222B
$525K 0.3%
3,051
-69
-2% -$11.2K
PM icon
56
Philip Morris
PM
$295B
$486K 0.28%
4,136
– –
CERN
57
DELISTED
Cerner Corp
CERN
$486K 0.28%
7,319
– –
PG icon
58
Procter & Gamble
PG
$339B
$481K 0.28%
5,520
-450
-8% -$39.7K
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$477K 0.27%
86,542
-8
-0% -$45
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$476K 0.27%
59,418
-1,529
-3% -$12.8K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$476K 0.27%
6,423
– –
GE icon
62
GE Aerospace
GE
$384B
$467K 0.27%
3,608
+250
+7% +$34.3K
WMT icon
63
Walmart Inc
WMT
$890B
$457K 0.26%
18,102
-297
-2% -$7.54K
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
$455K 0.26%
+40,237
New +$406K
GILD icon
65
Gilead Sciences
GILD
$165B
$452K 0.26%
6,386
+100
+2% +$6.65K
T icon
66
AT&T
T
$163B
$451K 0.26%
15,830
-822
-5% -$24.2K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$430K 0.25%
3,250
– –
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$365K 0.21%
11,719
– –
DMF
69
DELISTED
BNY Mellon Municipal Income
DMF
$361K 0.21%
40,108
– –
SYY icon
70
Sysco
SYY
$40.3B
$355K 0.2%
7,057
– –
INTC icon
71
Intel
INTC
$513B
$348K 0.2%
10,321
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.2%
+7,400
New +$346K
HD icon
73
Home Depot
HD
$355B
$332K 0.19%
2,166
– –
YUM icon
74
Yum! Brands
YUM
$41.1B
$324K 0.19%
4,398
– –
CVX icon
75
Chevron
CVX
$366B
$318K 0.18%
3,046
– –
1 2
3
4 5

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 2017 Portfolio in Review

As of Q2 2017, Edmonds Duncan Registered Investment Advisors held 104 positions worth $174M, down 7.8% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $15M in Q2 2017, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.02M.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,000 shares worth $1.02M.
  • Edmonds Duncan Registered Investment Advisors added most to Apple in Q2 2017, an estimated $444K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2017 reduction was NIC Inc, cutting an estimated $253K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $9.24M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q2 2017.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 5 in Q2 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $174M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.