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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
+1.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.8M
Cap. Flow
-$15M
Cap. Flow %
-8.66%
Top 10 Hldgs %
43.24%
Holding
104
New
6
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M
3
AAPL icon
Apple
AAPL
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.24M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
EGOV
NIC Inc
EGOV
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.14%
3 Financials 2.06%
4 Technology 1.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$307K 0.18%
+85,000
New +$270K
EPC icon
77
Edgewell Personal Care
EPC
$1.31B
$306K 0.18%
4,023
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$298K 0.17%
5,349
– –
WFC icon
79
Wells Fargo
WFC
$264B
$295K 0.17%
5,323
-94
-2% -$5.04K
PYPL icon
80
PayPal
PYPL
$50.5B
$290K 0.17%
+5,400
New +$265K
F icon
81
Ford
F
$55.7B
$260K 0.15%
23,223
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.15%
1
– –
AEE icon
83
Ameren
AEE
$30.1B
$249K 0.14%
4,557
– –
COP icon
84
ConocoPhillips
COP
$141B
$246K 0.14%
5,586
-276
-5% -$12.9K
PSX icon
85
Phillips 66
PSX
$81.4B
$243K 0.14%
2,933
-138
-4% -$10.8K
CSX icon
86
CSX Corp
CSX
$93.1B
$240K 0.14%
13,200
– –
PFE icon
87
Pfizer
PFE
$153B
$225K 0.13%
7,065
– –
M icon
88
Macy's
M
$6.68B
$224K 0.13%
9,654
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.13%
692
– –
IBM icon
90
IBM
IBM
$224B
$218K 0.13%
1,479
– –
JCI icon
91
Johnson Controls International
JCI
$92.2B
$218K 0.13%
5,020
– –
DSM
92
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$213K 0.12%
25,025
– –
CCF
93
DELISTED
Chase Corporation
CCF
$213K 0.12%
2,000
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$201K 0.12%
3,939
– –
VMO icon
95
Invesco Municipal Opportunity Trust
VMO
$663M
$189K 0.11%
14,456
-3,154
-18% -$41.3K
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$167K 0.1%
14,832
-3,058
-17% -$34.6K
CFFN icon
97
Capitol Federal Financial
CFFN
$1.1B
$153K 0.09%
10,747
– –
ASG
98
Liberty All-Star Growth Fund
ASG
$341M
$134K 0.08%
27,293
+565
+2% +$2.67K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K 0.06%
10,347
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-54,257
Closed -$6.22M
1 2 3
4
5

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 2017 Portfolio in Review

As of Q2 2017, Edmonds Duncan Registered Investment Advisors held 104 positions worth $174M, down 7.8% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $15M in Q2 2017, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.02M.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,000 shares worth $1.02M.
  • Edmonds Duncan Registered Investment Advisors added most to Apple in Q2 2017, an estimated $444K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2017 reduction was NIC Inc, cutting an estimated $253K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $9.24M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q2 2017.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 5 in Q2 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $174M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.