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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
+3.14%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.94%
Holding
111
New
4
Increased
37
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$428K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$301K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$234K
3
JCI icon
Johnson Controls International
JCI
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$410K 0.18%
2,166
– –
ORBC
77
DELISTED
ORBCOMM, Inc.
ORBC
$409K 0.18%
40,237
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$397K 0.18%
5,400
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$389K 0.18%
7,400
– –
CVX icon
80
Chevron
CVX
$366B
$381K 0.17%
3,046
– –
YUM icon
81
Yum! Brands
YUM
$41.1B
$358K 0.16%
4,398
– –
DMF
82
DELISTED
BNY Mellon Municipal Income
DMF
$349K 0.16%
39,358
-750
-2% -$6.72K
WFC icon
83
Wells Fargo
WFC
$264B
$347K 0.16%
5,727
-96
-2% -$5.42K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$327K 0.15%
5,349
– –
COP icon
85
ConocoPhillips
COP
$141B
$306K 0.14%
5,586
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$297K 0.13%
1
– –
PSX icon
87
Phillips 66
PSX
$81.4B
$296K 0.13%
2,933
– –
F icon
88
Ford
F
$55.7B
$290K 0.13%
23,223
– –
AEE icon
89
Ameren
AEE
$30.1B
$276K 0.12%
4,682
+47
+1% +$2.89K
GE icon
90
GE Aerospace
GE
$384B
$260K 0.12%
3,111
-125
-4% -$11.9K
EPC icon
91
Edgewell Personal Care
EPC
$1.31B
$244K 0.11%
4,124
-1
-0% -$63
M icon
92
Macy's
M
$6.68B
$243K 0.11%
+9,654
New +$212K
CSX icon
93
CSX Corp
CSX
$93.1B
$242K 0.11%
13,200
– –
PFE icon
94
Pfizer
PFE
$153B
$242K 0.11%
7,065
– –
CCF
95
DELISTED
Chase Corporation
CCF
$241K 0.11%
2,000
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$239K 0.11%
692
– –
IBM icon
97
IBM
IBM
$224B
$221K 0.1%
1,509
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$218K 0.1%
+3,934
New +$213K
AFL icon
99
Aflac
AFL
$62.6B
$217K 0.1%
4,950
– –
DSM
100
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$216K 0.1%
25,300
+1,000
+4% +$8.46K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Edmonds Duncan Registered Investment Advisors held 111 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2017 buy was iShares ESG Optimized MSCI USA ETF: 3,934 shares worth $218K.
  • Edmonds Duncan Registered Investment Advisors added most to Tortoise North American Pipeline ETF in Q4 2017, an estimated $428K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2017 reduction was Global X MLP ETF, cutting an estimated $301K.
  • Edmonds Duncan Registered Investment Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $206K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $222M portfolio in Q4 2017.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $222M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.