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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
+2.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.13M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.78% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.71% |
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Edmonds Duncan Registered Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Edmonds Duncan Registered Investment Advisors, which disclosed 96 positions worth $146M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 259,380 shares worth $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Consumer Staples and Industrials.
- Edmonds Duncan Registered Investment Advisors's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 259,380 shares worth $7.51M.
- Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2015.
- Edmonds Duncan Registered Investment Advisors disclosed 96 positions in Q4 2015, its first 13F filing on record.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2015, filed 1 Mar 2016.