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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
+2.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$41.6M
Cap. Flow
+$34.7M
Cap. Flow %
16.14%
Top 10 Hldgs %
40.01%
Holding
110
New
11
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.07M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.37%
2 Consumer Staples 3.05%
3 Financials 1.92%
4 Technology 1.59%
5 Communication Services 0.93%
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
$11.1M 5.17%
296,488
-2,088
-0.7% -$73.5K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.5M 4.86%
+86,447
New +$10.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.1M 4.71%
154,833
+14,895
+11% +$932K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$10.1M 4.71%
92,696
+3,966
+4% +$420K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$9.28M 4.32%
132,881
+42,467
+47% +$2.84M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.18M 3.34%
73,679
+1,766
+2% +$165K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.18M 3.34%
97,499
+75,681
+347% +$5.3M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$852M
$7.14M 3.32%
+308,381
New +$7.25M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.79M 3.16%
107,643
+19,100
+22% +$1.14M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.65M 3.09%
+58,041
New +$6.71M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.93M 2.76%
99,751
+31,317
+46% +$1.64M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.67M 2.63%
154,715
+138,105
+831% +$4.81M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.66M 2.63%
94,777
+12,088
+15% +$695K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.21M 2.42%
110,132
+23,744
+27% +$1.12M
VVR icon
15
Invesco Senior Income Trust
VVR
$454M
$4.44M 2.06%
1,013,314
-43,901
-4% -$197K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.27M 1.99%
190,374
+23,048
+14% +$516K
EGOV
17
DELISTED
NIC Inc
EGOV
$4.11M 1.91%
261,129
– –
BGY icon
18
BlackRock Enhanced International Dividend Trust
BGY
$529M
$4.11M 1.91%
621,675
+225,411
+57% +$1.44M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.89M 1.81%
52,926
-28,616
-35% -$2M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.85M 1.79%
+44,116
New +$3.89M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.8M 1.77%
46,486
-26,698
-36% -$2.08M
PEP icon
22
PepsiCo
PEP
$190B
$3.44M 1.6%
30,732
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.41M 1.58%
+64,954
New +$3.42M
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.37M 1.57%
251,593
+131,274
+109% +$1.76M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.36M 1.56%
63,916
-44,584
-41% -$2.2M
1
2 3 4 5

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AC
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WCA
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NIC
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Edmonds Duncan Registered Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Edmonds Duncan Registered Investment Advisors held 110 positions worth $215M, up 24% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $34.7M of net new capital in Q3 2017, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,447 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.12M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,447 shares worth $10.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $5.3M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.12M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $1.94M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 40% of its $215M portfolio in Q3 2017.
  • Edmonds Duncan Registered Investment Advisors opened 11 new positions and closed 3 in Q3 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 24% quarter-over-quarter to $215M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.