Edmonds Duncan Registered Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 3 |
Apple
AAPL
|
+$444K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$437K |
| 5 |
Boeing
BA
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.24M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Energizer
ENR
$1.55B
| – | – |
-3,957
| Closed | -$234K |
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-44,438
| Closed | -$3.92M |
|
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-54,440
| Closed | -$2.87M |
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-77,786
| Closed | -$9.24M |
|
Similar funds
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.