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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
(+3.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
111
New
4
Increased
37
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$428K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$376K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$303K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$301K |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$234K |
| 3 |
Johnson Controls International
JCI
|
+$206K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.2B
| $211K | 0.1% |
1,174
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| $207K | 0.09% |
3,960
| – | – |
|
103
Vanguard Morningstar Value ETF
VTV
$192B
| $202K | 0.09% |
+1,904
| New | +$196K |
|
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $200K | 0.09% |
3,939
| – | – |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $200K | 0.09% |
+1,460
| New | +$195K |
|
106
Invesco Municipal Opportunity Trust
VMO
$663M
| $191K | 0.09% |
15,478
+1,007
| +7% | +$12.6K |
|
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $187K | 0.08% |
15,361
+173
| +1% | +$2.05K |
|
|
ASG
108
Liberty All-Star Growth Fund
ASG
$341M
| $154K | 0.07% |
27,897
| – | – |
|
109
Capitol Federal Financial
CFFN
$1.1B
| $144K | 0.06% |
10,747
| – | – |
|
|
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $105K | 0.05% |
10,347
| – | – |
|
|
111
Johnson Controls International
JCI
$92.2B
| – | – |
-5,020
| Closed | -$206K |
|
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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.