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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
+2.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.47%
Top 10 Hldgs %
38.69%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.54M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4%
2 Industrials 3.3%
3 Financials 1.66%
4 Energy 1.49%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.51M 5.16%
+259,380
New +$7.54M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$6.4M 4.4%
+72,307
New +$6.47M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.1M 4.19%
+237,377
New +$6.13M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.86M 4.03%
+51,373
New +$5.94M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.83M 4.01%
+72,352
New +$6.02M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.68M 3.91%
+104,529
New +$5.8M
MLPA icon
7
Global X MLP ETF
MLPA
$2.28B
$5.65M 3.88%
+90,658
New +$5.88M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.88M 3.36%
+46,171
New +$4.97M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.25M 2.92%
+81,160
New +$4.26M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$4.14M 2.84%
+70,488
New +$4.25M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.03M 2.77%
+100,236
New +$4.1M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.98M 2.74%
+79,784
New +$3.99M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.88M 2.67%
+66,240
New +$4.01M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$3.22M 2.21%
+42,798
New +$3.25M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.15M 2.16%
+40,511
New +$3.16M
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.13M 2.15%
+152,367
New +$3.19M
PEP icon
17
PepsiCo
PEP
$190B
$3.07M 2.11%
+30,742
New +$3.07M
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.01M 2.07%
+259,863
New +$3.17M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$2.92M 2.01%
+36,671
New +$2.9M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.74M 1.89%
+44,124
New +$2.8M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.71M 1.86%
+50,080
New +$2.78M
EGOV
22
DELISTED
NIC Inc
EGOV
$2.62M 1.8%
+133,289
New +$2.61M
ETY icon
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.5M 1.72%
+223,305
New +$2.5M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.8B
$2.48M 1.7%
+51,110
New +$2.51M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.13M 1.46%
+43,781
New +$2.24M
1
2 3 4

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Edmonds Duncan Registered Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Edmonds Duncan Registered Investment Advisors, which disclosed 96 positions worth $146M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 259,380 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, followed by Industrials and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 259,380 shares worth $7.51M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 39% of its $146M portfolio in Q4 2015.
  • Edmonds Duncan Registered Investment Advisors disclosed 96 positions in Q4 2015, its first 13F filing on record.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2015, filed 1 Mar 2016.