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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
+1.58%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.35%
Holding
99
New
3
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$427K
2
EGOV
NIC Inc
EGOV
+$422K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AEE icon
Ameren
AEE
+$192K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$303K
2
WFC icon
Wells Fargo
WFC
+$283K
3
BA icon
Boeing
BA
+$210K
4
AMLP icon
Alerian MLP ETF
AMLP
+$123K
5
XOM icon
ExxonMobil
XOM
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.36%
2 Industrials 3.21%
3 Consumer Discretionary 1.47%
4 Energy 1.39%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$327K 0.22%
2,780
-215
-7% -$24.4K
EPC icon
77
Edgewell Personal Care
EPC
$1.31B
$324K 0.22%
4,023
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.21%
10,925
+1,430
+15% +$38.2K
CVX icon
79
Chevron
CVX
$366B
$311K 0.21%
3,264
-397
-11% -$34.7K
IGR
80
CBRE Global Real Estate Income Fund
IGR
$713M
$305K 0.2%
39,096
+6,362
+19% +$46K
PSX icon
81
Phillips 66
PSX
$81.4B
$300K 0.2%
3,466
– –
HD icon
82
Home Depot
HD
$355B
$289K 0.19%
2,166
– –
COP icon
83
ConocoPhillips
COP
$141B
$273K 0.18%
6,782
-150
-2% -$5.7K
IBM icon
84
IBM
IBM
$224B
$237K 0.16%
1,636
– –
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$230K 0.15%
17,454
+2,667
+18% +$33.2K
SONC
86
DELISTED
Sonic Corp
SONC
$226K 0.15%
6,415
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.14%
+1
New +$200K
AEE icon
88
Ameren
AEE
$30.1B
$208K 0.14%
+4,157
New +$192K
PFE icon
89
Pfizer
PFE
$153B
$205K 0.14%
7,276
+106
+1% +$3.03K
FAM
90
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$180K 0.12%
16,411
-376
-2% -$3.81K
MFL
91
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$176K 0.12%
11,600
-380
-3% -$5.66K
CFFN icon
92
Capitol Federal Financial
CFFN
$1.1B
$153K 0.1%
11,527
+5
+0% +$62
ASG
93
Liberty All-Star Growth Fund
ASG
$341M
$111K 0.07%
27,500
+1,000
+4% +$3.92K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$106K 0.07%
12,074
– –
JHP
95
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$96K 0.06%
11,200
– –
DSU icon
96
BlackRock Debt Strategies Fund
DSU
$597M
$66K 0.04%
6,374
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13.1B
– –
-2,045
Closed -$123K
BA icon
98
Boeing
BA
$185B
– –
-1,452
Closed -$210K
WFC icon
99
Wells Fargo
WFC
$264B
– –
-5,210
Closed -$283K
1 2 3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Edmonds Duncan Registered Investment Advisors held 99 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2016 filing shows 3 new, 53 increased, 21 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 6,423 shares worth $454K. The largest sale was US Bancorp, an estimated $303K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2016 buy was Colgate-Palmolive: 6,423 shares worth $454K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2016, an estimated $422K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $303K.
  • Edmonds Duncan Registered Investment Advisors fully exited Wells Fargo in Q1 2016, selling an estimated $283K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 38% of its $150M portfolio in Q1 2016.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 3 in Q1 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.