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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
DSM
101
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$204K 0.09%
24,300
-725
-3% -$6.26K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
$200K 0.09%
3,939
– –
VMO icon
103
Invesco Municipal Opportunity Trust
VMO
$663M
$181K 0.08%
14,471
+15
+0.1% +$198
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$180K 0.08%
15,188
+356
+2% +$4.07K
ASG
105
Liberty All-Star Growth Fund
ASG
$341M
$149K 0.07%
27,897
+604
+2% +$3.02K
CFFN icon
106
Capitol Federal Financial
CFFN
$1.1B
$143K 0.07%
10,747
– –
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.05%
10,347
– –
CL icon
108
Colgate-Palmolive
CL
$74.4B
– –
-6,423
Closed -$476K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.57B
– –
-59,189
Closed -$1.94M
M icon
110
Macy's
M
$6.68B
– –
-9,654
Closed -$224K
1 2 3 4
5

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WCA
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NIC
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SIGI
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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.