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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
$165M
AUM Growth
-$1.13M
Cap. Flow
+$2.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.75%
Holding
103
New
8
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.79M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.15M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.91M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.88M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.41M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.25M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$1.75M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.52M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 4.8%
2 Consumer Staples 4.07%
3 Financials 1.23%
4 Energy 1.23%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.28B
$8.29M 5.02%
120,928
+27,242
+29% +$1.88M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.1M 4.91%
271,736
-1,004
-0.4% -$30.4K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$7.31M 4.43%
78,383
-226
-0.3% -$21.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.93M 4.2%
256,083
+3,637
+1% +$101K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.64M 4.02%
76,511
+32
+0% +$2.75K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.43M 3.89%
52,688
-1,075
-2% -$132K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.13M 3.71%
114,340
+50
+0% +$2.7K
EGOV
8
DELISTED
NIC Inc
EGOV
$5.84M 3.54%
260,373
– –
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.51M 3.34%
47,715
-366
-0.8% -$42.7K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.47M 2.7%
68,546
-794
-1% -$52.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$4.43M 2.68%
76,988
-348
-0.4% -$20.2K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.39M 2.66%
102,828
-1,380
-1% -$60.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.36M 2.64%
82,514
-1,482
-2% -$78.4K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.11M 2.49%
80,621
-4,707
-6% -$239K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.57M 2.16%
43,509
-57
-0.1% -$4.83K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$3.37M 2.04%
40,226
-4,348
-10% -$375K
PEP icon
17
PepsiCo
PEP
$190B
$3.28M 1.99%
30,732
– –
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.25M 1.97%
155,217
-3,027
-2% -$63.4K
BWG
19
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.22M 1.95%
248,029
-29,739
-11% -$402K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.22M 1.95%
53,096
-82
-0.2% -$5.03K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.16M 1.91%
47,332
+564
+1% +$38.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$2.94M 1.78%
35,310
-2,473
-7% -$221K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.78M 1.68%
+142,884
New +$2.79M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$22.8B
$2.4M 1.45%
48,575
-6,961
-13% -$339K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.23M 1.35%
42,304
-2,730
-6% -$146K
1
2 3 4 5

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SFP
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AC
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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 2016 Portfolio in Review

As of Q3 2016, Edmonds Duncan Registered Investment Advisors held 103 positions worth $165M, down 0.68% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2016 filing shows 8 new, 25 increased, 42 reduced and 1 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M. The largest sale was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2016 buy was First Trust Preferred Securities and Income ETF: 142,884 shares worth $2.78M.
  • Edmonds Duncan Registered Investment Advisors added most to Global X MLP ETF in Q3 2016, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2016 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $2.25M.
  • Edmonds Duncan Registered Investment Advisors fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2016, selling an estimated $184K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $165M portfolio in Q3 2016.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 1 in Q3 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $165M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.