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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
+3.14%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.94%
Holding
111
New
4
Increased
37
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$428K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$301K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$234K
3
JCI icon
Johnson Controls International
JCI
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$827K 0.37%
13,800
-2,900
-17% -$174K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$83.2M
$799K 0.36%
26,660
+2,138
+9% +$63.4K
MCD icon
53
McDonald's
MCD
$195B
$790K 0.36%
4,594
– –
MAC icon
54
Macerich
MAC
$6.92B
$769K 0.35%
11,718
-397
-3% -$24.3K
USB icon
55
US Bancorp
USB
$99.6B
$763K 0.34%
14,253
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$759K 0.34%
7,480
-1,800
-19% -$183K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$729K 0.33%
30,392
+31
+0.1% +$719
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$693K 0.31%
45,473
-1,344
-3% -$20.4K
MO icon
59
Altria Group
MO
$114B
$680K 0.31%
9,525
– –
DIS icon
60
Walt Disney
DIS
$181B
$651K 0.29%
6,061
-1
-0% -$103
WMT icon
61
Walmart Inc
WMT
$890B
$585K 0.26%
17,802
– –
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$553K 0.25%
56,683
-1,654
-3% -$14.9K
CERN
63
DELISTED
Cerner Corp
CERN
$532K 0.24%
7,896
-23
-0.3% -$1.59K
BF.B icon
64
Brown-Forman Class B
BF.B
$13.1B
$515K 0.23%
11,719
– –
PG icon
65
Procter & Gamble
PG
$339B
$507K 0.23%
5,520
– –
AMGN icon
66
Amgen
AMGN
$222B
$490K 0.22%
2,823
-228
-7% -$40.4K
BWG
67
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$488K 0.22%
38,273
-501
-1% -$6.5K
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$482K 0.22%
92,700
-3,367
-4% -$18.1K
INTC icon
69
Intel
INTC
$513B
$476K 0.21%
10,321
– –
T icon
70
AT&T
T
$163B
$467K 0.21%
15,926
+263
+2% +$7.18K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$454K 0.2%
3,250
– –
PM icon
72
Philip Morris
PM
$295B
$436K 0.2%
4,136
– –
GILD icon
73
Gilead Sciences
GILD
$165B
$428K 0.19%
5,986
+100
+2% +$7.59K
SYY icon
74
Sysco
SYY
$40.3B
$428K 0.19%
7,057
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$411K 0.19%
85,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Edmonds Duncan Registered Investment Advisors held 111 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2017 buy was iShares ESG Optimized MSCI USA ETF: 3,934 shares worth $218K.
  • Edmonds Duncan Registered Investment Advisors added most to Tortoise North American Pipeline ETF in Q4 2017, an estimated $428K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2017 reduction was Global X MLP ETF, cutting an estimated $301K.
  • Edmonds Duncan Registered Investment Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $206K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $222M portfolio in Q4 2017.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $222M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.