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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
+3.27%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.1M
Cap. Flow
+$8.27M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.43%
Holding
99
New
5
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$717K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$636K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$524K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$117K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$104K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$97K
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$80.4K
5
DMF
BNY Mellon Municipal Income
DMF
+$75.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Consumer Staples 3.78%
3 Financials 1.51%
4 Technology 1.07%
5 Healthcare 0.99%
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
$9.8M 5.21%
293,128
+18,368
+7% +$589K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.24M 4.9%
77,786
+6,109
+9% +$717K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$9.04M 4.8%
86,399
+5,041
+6% +$524K
MLPA icon
4
Global X MLP ETF
MLPA
$2.28B
$8.85M 4.7%
126,960
+4,867
+4% +$342K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.71M 4.63%
283,035
+4,534
+2% +$136K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.07M 4.29%
135,729
+6,362
+5% +$358K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.52M 3.46%
71,213
+4,429
+7% +$392K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.22M 3.3%
54,257
+4,030
+8% +$454K
EGOV
9
DELISTED
NIC Inc
EGOV
$5.89M 3.13%
273,498
+13,125
+5% +$294K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$5.68M 3.02%
88,985
+8,192
+10% +$495K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.65M 3%
79,846
+2,822
+4% +$196K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.63M 2.99%
71,786
+2,554
+4% +$194K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.25M 2.79%
69,672
+2,382
+4% +$177K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.17M 2.75%
106,312
+4,472
+4% +$211K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.88M 2.59%
87,088
+5,212
+6% +$274K
VVR icon
16
Invesco Senior Income Trust
VVR
$454M
$4.8M 2.55%
1,026,138
+43,112
+4% +$201K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.27M 2.27%
78,545
+8,496
+12% +$439K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.98M 2.11%
83,752
+13,386
+19% +$636K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.92M 2.08%
44,438
+2,855
+7% +$249K
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.68M 1.96%
165,453
+11,569
+8% +$253K
PEP icon
21
PepsiCo
PEP
$190B
$3.48M 1.85%
30,732
– –
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.4M 1.81%
172,918
+97
+0.1% +$1.88K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.4M 1.8%
66,603
+3,380
+5% +$172K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$3.11M 1.65%
37,092
+2,369
+7% +$197K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.87M 1.52%
54,440
+3,176
+6% +$167K
1
2 3 4

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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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FPFS
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Edmonds Duncan Registered Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Edmonds Duncan Registered Investment Advisors held 99 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.27M of net new capital in Q1 2017, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Wells Fargo: 5,417 shares worth $295K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $117K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2017 buy was Wells Fargo: 5,417 shares worth $295K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $717K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $117K.
  • Edmonds Duncan Registered Investment Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $97K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $188M portfolio in Q1 2017.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q1 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.