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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
+0.68%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.06M
Cap. Flow
+$3.51M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.41%
Holding
105
New
3
Increased
39
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$299K 0.17%
3,466
– –
EPC icon
77
Edgewell Personal Care
EPC
$1.31B
$294K 0.17%
4,023
– –
HD icon
78
Home Depot
HD
$355B
$294K 0.17%
2,191
– –
F icon
79
Ford
F
$55.7B
$289K 0.17%
23,842
-350
-1% -$4.25K
YUM icon
80
Yum! Brands
YUM
$41.1B
$279K 0.16%
4,398
-1,720
-28% -$108K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.14%
1
– –
IBM icon
82
IBM
IBM
$224B
$235K 0.14%
1,479
– –
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$663M
$234K 0.14%
18,403
-14,304
-44% -$186K
AEE icon
84
Ameren
AEE
$30.1B
$229K 0.13%
4,357
+100
+2% +$4.96K
PFE icon
85
Pfizer
PFE
$153B
$228K 0.13%
7,402
– –
BA icon
86
Boeing
BA
$185B
$210K 0.12%
+1,352
New +$197K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$209K 0.12%
+692
New +$200K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$207K 0.12%
5,020
-8,196
-62% -$359K
DSM
89
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$201K 0.12%
25,025
-11,773
-32% -$97.3K
CFFN icon
90
Capitol Federal Financial
CFFN
$1.1B
$190K 0.11%
11,570
+19
+0.2% +$292
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$182K 0.11%
17,621
-22,119
-56% -$230K
ASG
92
Liberty All-Star Growth Fund
ASG
$341M
$107K 0.06%
25,613
-3,136
-11% -$13.1K
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.06%
10,600
-580
-5% -$5.26K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$97K 0.06%
12,074
– –
DSU icon
95
BlackRock Debt Strategies Fund
DSU
$597M
– –
-4,344
Closed -$47K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
– –
-40,226
Closed -$3.37M
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-17,972
Closed -$164K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-48,575
Closed -$2.4M
GLD icon
99
SPDR Gold Trust
GLD
$142B
– –
-2,611
Closed -$312K
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
– –
-115,480
Closed -$1.84M
1 2 3
4
5

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WCA
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Edmonds Duncan Registered Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edmonds Duncan Registered Investment Advisors held 105 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2016 filing shows 3 new, 39 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 70,366 shares worth $3.34M. The largest sale was iShares Select Dividend ETF, an estimated $3.37M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 70,366 shares worth $3.34M.
  • Edmonds Duncan Registered Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2016, an estimated $2.61M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.01M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $3.37M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $172M portfolio in Q4 2016.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 11 in Q4 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.