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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
(+4.3%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
105
New
3
Increased
39
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.33M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.61M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.26M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.01M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| – | – |
-3,636
| Closed | -$399K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-5,393
| Closed | -$458K |
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-51,759
| Closed | -$1.93M |
|
|
FAM
104
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| – | – |
-13,257
| Closed | -$148K |
|
|
NTG
105
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-1,915
| Closed | -$359K |
|
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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.