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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
+2.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$41.6M
Cap. Flow
+$34.7M
Cap. Flow %
16.14%
Top 10 Hldgs %
40.01%
Holding
110
New
11
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.07M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$396K 0.18%
15,663
-167
-1% -$4.74K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$392K 0.18%
7,400
– –
SYY icon
78
Sysco
SYY
$40.3B
$381K 0.18%
7,057
– –
DMF
79
DELISTED
BNY Mellon Municipal Income
DMF
$357K 0.17%
40,108
– –
YUM icon
80
Yum! Brands
YUM
$41.1B
$357K 0.17%
4,398
– –
CVX icon
81
Chevron
CVX
$366B
$355K 0.17%
3,046
– –
HD icon
82
Home Depot
HD
$355B
$355K 0.17%
2,166
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$335K 0.16%
5,349
– –
WFC icon
84
Wells Fargo
WFC
$264B
$316K 0.15%
5,823
+500
+9% +$26.6K
GE icon
85
GE Aerospace
GE
$384B
$312K 0.15%
3,236
-372
-10% -$45K
COP icon
86
ConocoPhillips
COP
$141B
$299K 0.14%
5,586
– –
AEE icon
87
Ameren
AEE
$30.1B
$290K 0.13%
4,635
+78
+2% +$4.51K
F icon
88
Ford
F
$55.7B
$280K 0.13%
23,223
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$277K 0.13%
1
– –
PSX icon
90
Phillips 66
PSX
$81.4B
$277K 0.13%
2,933
– –
EPC icon
91
Edgewell Personal Care
EPC
$1.31B
$253K 0.12%
4,125
+102
+3% +$7.52K
CCF
92
DELISTED
Chase Corporation
CCF
$242K 0.11%
2,000
– –
PFE icon
93
Pfizer
PFE
$153B
$237K 0.11%
7,065
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.11%
692
– –
CSX icon
95
CSX Corp
CSX
$93.1B
$227K 0.11%
13,200
– –
IBM icon
96
IBM
IBM
$224B
$219K 0.1%
1,509
+30
+2% +$4.18K
DD icon
97
DuPont de Nemours
DD
$19.2B
$211K 0.1%
+1,174
New +$196K
AFL icon
98
Aflac
AFL
$62.6B
$208K 0.1%
+4,950
New +$199K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.1%
+3,960
New +$184K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$206K 0.1%
5,020
– –
1 2 3
4
5

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Edmonds Duncan Registered Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edmonds Duncan Registered Investment Advisors held 110 positions worth $215M, up 24% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $34.7M of net new capital in Q3 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,447 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.12M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,447 shares worth $10.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $5.3M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.12M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $1.94M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $215M portfolio in Q3 2017.
  • Edmonds Duncan Registered Investment Advisors opened 11 new positions and closed 3 in Q3 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 24% quarter-over-quarter to $215M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.