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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
+3.9%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.2M
Cap. Flow
+$6.88M
Cap. Flow %
4.13%
Top 10 Hldgs %
39.22%
Holding
98
New
2
Increased
52
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$726K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$620K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$444K
5
BF.B icon
Brown-Forman Class B
BF.B
+$363K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$594K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$405K
3
SONC
Sonic Corp
SONC
+$226K
4
AAPL icon
Apple
AAPL
+$158K
5
HDV
iShares Core High Dividend ETF
HDV
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.18%
3 Energy 1.3%
4 Financials 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$337K 0.2%
5,749
-100
-2% -$7.07K
CVX icon
77
Chevron
CVX
$366B
$334K 0.2%
3,266
+2
+0.1% +$201
GLD icon
78
SPDR Gold Trust
GLD
$142B
$330K 0.2%
2,611
-169
-6% -$20.3K
EPC icon
79
Edgewell Personal Care
EPC
$1.31B
$307K 0.18%
4,023
– –
F icon
80
Ford
F
$55.7B
$298K 0.18%
24,192
– –
HD icon
81
Home Depot
HD
$355B
$293K 0.18%
2,166
– –
COP icon
82
ConocoPhillips
COP
$141B
$286K 0.17%
6,652
-130
-2% -$5.73K
PSX icon
83
Phillips 66
PSX
$81.4B
$269K 0.16%
3,466
– –
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$256K 0.15%
18,473
+1,019
+6% +$13.5K
IBM icon
85
IBM
IBM
$224B
$249K 0.15%
1,636
– –
PFE icon
86
Pfizer
PFE
$153B
$240K 0.14%
7,276
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$223K 0.13%
1
– –
AEE icon
88
Ameren
AEE
$30.1B
$214K 0.13%
4,257
+100
+2% +$4.92K
MFL
89
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$184K 0.11%
11,473
-127
-1% -$1.98K
FAM
90
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$181K 0.11%
15,301
-1,110
-7% -$12.3K
CFFN icon
91
Capitol Federal Financial
CFFN
$1.1B
$164K 0.1%
11,551
+24
+0.2% +$320
ASG
92
Liberty All-Star Growth Fund
ASG
$341M
$121K 0.07%
28,096
+596
+2% +$2.43K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$107K 0.06%
12,074
– –
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.06%
+11,177
New +$102K
DSU icon
95
BlackRock Debt Strategies Fund
DSU
$597M
$71K 0.04%
6,374
– –
JCI icon
96
Johnson Controls International
JCI
$92.2B
– –
-14,559
Closed -$594K
SONC
97
DELISTED
Sonic Corp
SONC
– –
-6,415
Closed -$226K
JHP
98
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-11,200
Closed -$96K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Edmonds Duncan Registered Investment Advisors held 98 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $6.88M of net new capital in Q2 2016, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 30,703 shares worth $665K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $405K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2016 buy was Cohen & Steers Infrastructure Fund: 30,703 shares worth $665K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q2 2016, an estimated $1.99M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $405K.
  • Edmonds Duncan Registered Investment Advisors fully exited Johnson Controls International in Q2 2016, selling an estimated $594K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 39% of its $166M portfolio in Q2 2016.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 3 in Q2 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.