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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
$165M
AUM Growth
-$1.13M
Cap. Flow
+$2.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.75%
Holding
103
New
8
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.79M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.91M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.88M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.41M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.25M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$1.75M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.52M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Consumer Staples 4.07%
3 Financials 1.23%
4 Energy 1.23%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$385K 0.23%
3,250
– –
YUM icon
77
Yum! Brands
YUM
$41.1B
$381K 0.23%
6,118
– –
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$359K 0.22%
1,915
-8,426
-81% -$1.63M
SYY icon
79
Sysco
SYY
$40.3B
$342K 0.21%
7,087
-100
-1% -$5.14K
M icon
80
Macy's
M
$6.68B
$339K 0.21%
9,654
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$13.1B
$337K 0.2%
11,719
-11,719
-50% -$364K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$335K 0.2%
+7,657
New +$318K
CVX icon
83
Chevron
CVX
$366B
$331K 0.2%
3,268
+2
+0.1% +$204
GLD icon
84
SPDR Gold Trust
GLD
$142B
$312K 0.19%
2,611
– –
EPC icon
85
Edgewell Personal Care
EPC
$1.31B
$309K 0.19%
4,023
– –
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$302K 0.18%
36,798
-195,123
-84% -$1.75M
F icon
87
Ford
F
$55.7B
$287K 0.17%
24,192
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$286K 0.17%
5,787
+38
+0.7% +$2.44K
HD icon
89
Home Depot
HD
$355B
$274K 0.17%
2,191
+25
+1% +$3.33K
PSX icon
90
Phillips 66
PSX
$81.4B
$274K 0.17%
3,466
– –
COP icon
91
ConocoPhillips
COP
$141B
$273K 0.17%
6,652
– –
PFE icon
92
Pfizer
PFE
$153B
$228K 0.14%
7,402
+126
+2% +$4.21K
IBM icon
93
IBM
IBM
$224B
$219K 0.13%
1,479
-157
-10% -$23.8K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.13%
1
– –
AEE icon
95
Ameren
AEE
$30.1B
$205K 0.12%
4,257
– –
ETJ
96
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$164K 0.1%
17,972
-156,603
-90% -$1.52M
CFFN icon
97
Capitol Federal Financial
CFFN
$1.1B
$162K 0.1%
11,551
– –
FAM
98
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$148K 0.09%
13,257
-2,044
-13% -$23.8K
ASG
99
Liberty All-Star Growth Fund
ASG
$341M
$120K 0.07%
28,749
+653
+2% +$2.78K
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.06%
11,180
+3
+0% +$29
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 2016 Portfolio in Review

As of Q3 2016, Edmonds Duncan Registered Investment Advisors held 103 positions worth $165M, down 0.68% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2016 filing shows 8 new, 25 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M. The largest sale was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2016 buy was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M.
  • Edmonds Duncan Registered Investment Advisors added most to Global X MLP ETF in Q3 2016, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2016 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $2.25M.
  • Edmonds Duncan Registered Investment Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2016, selling an estimated $184K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $165M portfolio in Q3 2016.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 1 in Q3 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $165M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.