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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
+3.27%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.1M
Cap. Flow
+$8.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.43%
Holding
99
New
5
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$717K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$636K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$117K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$104K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$97K
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$80.4K
5
DMF
BNY Mellon Municipal Income
DMF
+$75.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Consumer Staples 3.78%
3 Financials 1.51%
4 Technology 1.07%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$290K 0.15%
4,398
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$288K 0.15%
5,349
-438
-8% -$24K
M icon
78
Macy's
M
$6.68B
$284K 0.15%
9,654
– –
COP icon
79
ConocoPhillips
COP
$141B
$283K 0.15%
5,862
-790
-12% -$38.2K
F icon
80
Ford
F
$55.7B
$269K 0.14%
23,223
-619
-3% -$7.69K
AEE icon
81
Ameren
AEE
$30.1B
$251K 0.13%
4,557
+200
+5% +$10.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$251K 0.13%
1
– –
BA icon
83
Boeing
BA
$185B
$246K 0.13%
1,352
– –
PSX icon
84
Phillips 66
PSX
$81.4B
$240K 0.13%
3,071
-395
-11% -$31.8K
ENR icon
85
Energizer
ENR
$1.55B
$234K 0.12%
+3,957
New +$208K
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$663M
$229K 0.12%
17,610
-793
-4% -$10.3K
PFE icon
87
Pfizer
PFE
$153B
$227K 0.12%
7,065
-337
-5% -$10.6K
IBM icon
88
IBM
IBM
$224B
$226K 0.12%
1,479
– –
CSX icon
89
CSX Corp
CSX
$93.1B
$223K 0.12%
+13,200
New +$201K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.12%
692
– –
JCI icon
91
Johnson Controls International
JCI
$92.2B
$216K 0.11%
5,020
– –
DSM
92
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$209K 0.11%
25,025
– –
CCF
93
DELISTED
Chase Corporation
CCF
$208K 0.11%
+2,000
New +$180K
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$201K 0.11%
17,890
+269
+2% +$2.91K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$200K 0.11%
+3,939
New +$200K
CFFN icon
96
Capitol Federal Financial
CFFN
$1.1B
$160K 0.09%
10,747
-823
-7% -$12.6K
ASG
97
Liberty All-Star Growth Fund
ASG
$341M
$125K 0.07%
26,728
+1,115
+4% +$4.94K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.05%
10,347
-253
-2% -$2.4K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-12,074
Closed -$97K
1 2 3
4

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MRCM
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SFP
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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 2017 Portfolio in Review

As of Q1 2017, Edmonds Duncan Registered Investment Advisors held 99 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.27M of net new capital in Q1 2017, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Wells Fargo: 5,417 shares worth $295K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $117K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2017 buy was Wells Fargo: 5,417 shares worth $295K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $717K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $117K.
  • Edmonds Duncan Registered Investment Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $97K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $188M portfolio in Q1 2017.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q1 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.