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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
+3.9%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.2M
Cap. Flow
+$6.88M
Cap. Flow %
4.13%
Top 10 Hldgs %
39.22%
Holding
98
New
2
Increased
52
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$726K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$620K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$444K
5
BF.B icon
Brown-Forman Class B
BF.B
+$363K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$594K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$405K
3
SONC
Sonic Corp
SONC
+$226K
4
AAPL icon
Apple
AAPL
+$158K
5
HDV
iShares Core High Dividend ETF
HDV
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.18%
3 Energy 1.3%
4 Financials 1.23%
5 Healthcare 1.2%
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
$8.33M 5.01%
272,740
+9,456
+4% +$274K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$7.54M 4.53%
78,609
+4,852
+7% +$444K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.1M 4.27%
252,446
+10,165
+4% +$273K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.66M 4.01%
53,763
+1,665
+3% +$200K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.62M 3.98%
76,479
+3,264
+4% +$271K
MLPA icon
6
Global X MLP ETF
MLPA
$2.28B
$6.45M 3.88%
93,686
+1,426
+2% +$93.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.28M 3.77%
114,290
+5,895
+5% +$315K
EGOV
8
DELISTED
NIC Inc
EGOV
$6M 3.61%
260,373
+103,708
+66% +$1.99M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.64M 3.39%
48,081
+1,547
+3% +$173K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.63M 2.78%
69,340
+1,692
+3% +$106K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.61M 2.77%
104,208
+2,240
+2% +$92.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$4.56M 2.74%
77,336
+5,750
+8% +$331K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.45M 2.67%
83,996
+3,292
+4% +$174K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.41M 2.65%
85,328
+3,934
+5% +$198K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$3.85M 2.32%
44,574
+875
+2% +$72.1K
BWG
16
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.79M 2.28%
277,768
+5,425
+2% +$67.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.73M 2.24%
43,566
+2,572
+6% +$210K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$3.35M 2.01%
37,783
+778
+2% +$65.4K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.33M 2%
158,244
+5,690
+4% +$116K
PEP icon
20
PepsiCo
PEP
$190B
$3.32M 2%
30,732
-10
-0% -$1.03K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.31M 1.99%
53,178
+1,712
+3% +$98.2K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.18M 1.91%
46,768
+1,508
+3% +$94.8K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.8B
$2.75M 1.65%
55,536
+2,228
+4% +$104K
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.71M 1.63%
250,274
+11,578
+5% +$121K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.42M 1.46%
45,034
-876
-2% -$44.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Edmonds Duncan Registered Investment Advisors held 98 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $6.88M of net new capital in Q2 2016, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 30,703 shares worth $665K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $405K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2016 buy was Cohen & Steers Infrastructure Fund: 30,703 shares worth $665K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q2 2016, an estimated $1.99M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2016 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $405K.
  • Edmonds Duncan Registered Investment Advisors fully exited Johnson Controls International in Q2 2016, selling an estimated $594K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 39% of its $166M portfolio in Q2 2016.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 3 in Q2 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.