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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
+2.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$41.6M
Cap. Flow
+$34.7M
Cap. Flow %
16.14%
Top 10 Hldgs %
40.01%
Holding
110
New
11
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.07M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$884K 0.41%
16,174
+363
+2% +$18.5K
MSFT icon
52
Microsoft
MSFT
$3.71T
$862K 0.4%
10,197
+400
+4% +$29.2K
MCD icon
53
McDonald's
MCD
$195B
$781K 0.36%
4,594
– –
USB icon
54
US Bancorp
USB
$99.6B
$751K 0.35%
14,253
– –
IFGL icon
55
iShares International Developed Real Estate ETF
IFGL
$83.2M
$728K 0.34%
24,522
-32,509
-57% -$948K
MAC icon
56
Macerich
MAC
$6.92B
$713K 0.33%
12,115
-382
-3% -$21.4K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$713K 0.33%
30,361
-582
-2% -$13.5K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$711K 0.33%
+46,817
New +$712K
MO icon
59
Altria Group
MO
$114B
$615K 0.29%
9,525
– –
DIS icon
60
Walt Disney
DIS
$181B
$613K 0.28%
6,062
+3
+0% +$309
WMT icon
61
Walmart Inc
WMT
$890B
$536K 0.25%
17,802
-300
-2% -$7.87K
AMGN icon
62
Amgen
AMGN
$222B
$530K 0.25%
3,051
– –
BCX icon
63
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$529K 0.25%
58,337
-1,081
-2% -$9.23K
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$529K 0.25%
96,067
+9,525
+11% +$53.2K
CERN
65
DELISTED
Cerner Corp
CERN
$525K 0.24%
7,919
+600
+8% +$39.8K
BWG
66
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$509K 0.24%
38,774
-86,764
-69% -$1.17M
PG icon
67
Procter & Gamble
PG
$339B
$483K 0.22%
5,520
– –
INTC icon
68
Intel
INTC
$513B
$482K 0.22%
10,321
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$459K 0.21%
3,250
– –
NVDA icon
70
NVIDIA
NVDA
$5.42T
$444K 0.21%
85,000
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$430K 0.2%
5,886
-500
-8% -$38.2K
PM icon
72
Philip Morris
PM
$295B
$426K 0.2%
4,136
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$13.1B
$423K 0.2%
11,719
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$404K 0.19%
5,400
– –
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
$397K 0.18%
40,237
– –
1 2
3
4 5

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SFP
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AC
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WCA
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NIC
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SIGI
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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edmonds Duncan Registered Investment Advisors held 110 positions worth $215M, up 24% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $34.7M of net new capital in Q3 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,447 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.12M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,447 shares worth $10.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $5.3M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.12M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $1.94M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $215M portfolio in Q3 2017.
  • Edmonds Duncan Registered Investment Advisors opened 11 new positions and closed 3 in Q3 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 24% quarter-over-quarter to $215M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.