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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
+1.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.8M
Cap. Flow
-$15M
Cap. Flow %
-8.66%
Top 10 Hldgs %
43.24%
Holding
104
New
6
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M
3
AAPL icon
Apple
AAPL
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.24M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M
5
EGOV
NIC Inc
EGOV
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Staples 4.14%
3 Financials 2.06%
4 Technology 1.57%
5 Healthcare 1.11%
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
$10.2M 5.89%
298,576
+5,448
+2% +$185K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$9.31M 5.37%
88,730
+2,331
+3% +$243K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.07M 5.23%
289,757
+6,722
+2% +$208K
MLPA icon
4
Global X MLP ETF
MLPA
$2.28B
$8.61M 4.96%
131,462
+4,502
+4% +$301K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.52M 4.91%
139,938
+4,209
+3% +$254K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.66M 3.84%
71,913
+700
+1% +$64.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$5.89M 3.4%
90,414
+1,429
+2% +$92.5K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.71M 3.29%
73,184
+1,398
+2% +$108K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.7M 3.29%
81,542
+1,696
+2% +$117K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.33M 3.07%
108,500
+2,188
+2% +$106K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.31M 3.06%
71,450
+1,778
+3% +$131K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.12M 2.95%
88,543
+1,455
+2% +$82.9K
EGOV
13
DELISTED
NIC Inc
EGOV
$4.95M 2.85%
261,129
-12,369
-5% -$253K
VVR icon
14
Invesco Senior Income Trust
VVR
$454M
$4.82M 2.78%
1,057,215
+31,077
+3% +$144K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.58M 2.64%
82,689
+4,144
+5% +$227K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.1M 2.36%
86,388
+2,636
+3% +$125K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.72M 2.14%
167,326
+1,873
+1% +$41.8K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.56M 2.05%
68,434
+1,831
+3% +$93.7K
PEP icon
19
PepsiCo
PEP
$190B
$3.55M 2.05%
30,732
– –
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.52M 2.03%
176,177
+3,259
+2% +$64.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$3.17M 1.83%
38,074
+982
+3% +$81.9K
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.49M 1.43%
396,264
+4,889
+1% +$30.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.29M 1.32%
45,866
-1,914
-4% -$94.4K
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.17M 1.25%
154,544
+3,774
+3% +$53K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.57B
$1.94M 1.12%
59,189
+1,613
+3% +$52.3K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q2 2017, Edmonds Duncan Registered Investment Advisors held 104 positions worth $174M, down 7.8% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $15M in Q2 2017, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.02M.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,000 shares worth $1.02M.
  • Edmonds Duncan Registered Investment Advisors added most to Apple in Q2 2017, an estimated $444K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2017 reduction was NIC Inc, cutting an estimated $253K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $9.24M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $174M portfolio in Q2 2017.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 5 in Q2 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $174M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.