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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
+0.68%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.06M
Cap. Flow
+$3.51M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.41%
Holding
105
New
3
Increased
39
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.61M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M
4
VVR icon
Invesco Senior Income Trust
VVR
+$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 4.79%
2 Consumer Staples 3.86%
3 Financials 1.45%
4 Energy 1.29%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.28B
$8.48M 4.92%
122,093
+1,165
+1% +$78.7K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.4M 4.88%
71,677
+18,989
+36% +$2.26M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.37M 4.86%
274,760
+3,024
+1% +$91.3K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$8.25M 4.79%
81,358
+2,975
+4% +$290K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.05M 4.67%
278,501
+22,418
+9% +$630K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.94M 4.03%
129,367
+15,027
+13% +$807K
EGOV
7
DELISTED
NIC Inc
EGOV
$6.22M 3.61%
260,373
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.69M 3.3%
66,784
+23,275
+53% +$1.96M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.54M 3.21%
50,227
+2,512
+5% +$282K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.39M 3.13%
77,024
+23,928
+45% +$1.57M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.19M 3.01%
69,232
+21,900
+46% +$1.54M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.89M 2.84%
67,290
-1,256
-2% -$86.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$4.66M 2.71%
80,793
+3,805
+5% +$219K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.64M 2.69%
101,840
-988
-1% -$43.5K
VVR icon
15
Invesco Senior Income Trust
VVR
$454M
$4.56M 2.65%
983,026
+484,181
+97% +$2.15M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.08M 2.37%
81,876
+1,255
+2% +$63.3K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.6M 2.09%
41,583
-34,928
-46% -$3.01M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.43M 1.99%
70,049
+27,745
+66% +$1.42M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.34M 1.94%
+70,366
New +$3.33M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.28M 1.91%
172,821
+29,937
+21% +$575K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.27M 1.9%
153,884
-1,333
-0.9% -$28.4K
PEP icon
22
PepsiCo
PEP
$190B
$3.21M 1.87%
30,732
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.13M 1.82%
63,223
+55,566
+726% +$2.61M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$2.87M 1.66%
34,723
-587
-2% -$47.8K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.69M 1.56%
51,264
-31,250
-38% -$1.64M
1
2 3 4 5

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AC
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Edmonds Duncan Registered Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Edmonds Duncan Registered Investment Advisors held 105 positions worth $172M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2016 filing shows 3 new, 39 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 70,366 shares worth $3.34M. The largest sale was iShares Select Dividend ETF, an estimated $3.37M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2016 buy was State Street Blackstone Senior Loan ETF: 70,366 shares worth $3.34M.
  • Edmonds Duncan Registered Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q4 2016, an estimated $2.61M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.01M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $3.37M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $172M portfolio in Q4 2016.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 11 in Q4 2016.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $172M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.