We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.35%
Holding
99
New
3
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$427K
2
EGOV
NIC Inc
EGOV
+$422K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
AEE icon
Ameren
AEE
+$192K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$303K
2
WFC icon
Wells Fargo
WFC
+$283K
3
BA icon
Boeing
BA
+$210K
4
AMLP icon
Alerian MLP ETF
AMLP
+$123K
5
XOM icon
ExxonMobil
XOM
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.36%
2 Industrials 3.21%
3 Consumer Discretionary 1.47%
4 Energy 1.39%
5 Financials 1.29%
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
$7.63M 5.08%
263,284
+3,904
+2% +$107K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$6.63M 4.42%
73,757
+1,450
+2% +$124K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.4M 4.26%
242,281
+4,904
+2% +$123K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.19M 4.12%
52,098
+725
+1% +$83.3K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.98M 3.98%
73,215
+863
+1% +$68.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.76M 3.84%
108,395
+3,866
+4% +$197K
MLPA icon
7
Global X MLP ETF
MLPA
$2.28B
$5.4M 3.6%
92,260
+1,602
+2% +$86.2K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.13M 3.42%
46,534
+363
+0.8% +$38.7K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.25M 2.83%
80,704
-456
-0.6% -$23.9K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.2M 2.8%
67,648
+1,408
+2% +$79.8K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.14M 2.76%
101,968
+1,732
+2% +$66.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$4.09M 2.73%
71,586
+1,098
+2% +$60.5K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.05M 2.7%
81,394
+1,610
+2% +$75.7K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$3.57M 2.38%
43,699
+901
+2% +$68.8K
BWG
15
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.36M 2.24%
272,343
+12,480
+5% +$141K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.33M 2.22%
40,994
+483
+1% +$37K
PEP icon
17
PepsiCo
PEP
$190B
$3.15M 2.1%
30,742
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.1M 2.07%
37,005
+334
+0.9% +$26K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.09M 2.06%
152,554
+187
+0.1% +$3.7K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.92M 1.94%
51,466
+1,386
+3% +$71.9K
EGOV
21
DELISTED
NIC Inc
EGOV
$2.83M 1.88%
156,665
+23,376
+18% +$422K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.81M 1.87%
45,260
+1,136
+3% +$66.2K
ETY icon
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.55M 1.7%
238,696
+15,391
+7% +$158K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.8B
$2.43M 1.62%
53,308
+2,198
+4% +$98.9K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.36M 1.57%
45,910
+2,129
+5% +$101K
1
2 3 4

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Edmonds Duncan Registered Investment Advisors held 99 positions worth $150M, up 3.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2016 filing shows 3 new, 53 increased, 21 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 6,423 shares worth $454K. The largest sale was US Bancorp, an estimated $303K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2016 buy was Colgate-Palmolive: 6,423 shares worth $454K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2016, an estimated $422K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $303K.
  • Edmonds Duncan Registered Investment Advisors fully exited Wells Fargo in Q1 2016, selling an estimated $283K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 38% of its $150M portfolio in Q1 2016.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 3 in Q1 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $150M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.