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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
+3.14%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.9M
Cap. Flow
+$2.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.94%
Holding
111
New
4
Increased
37
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$428K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$301K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$234K
3
JCI icon
Johnson Controls International
JCI
+$206K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Consumer Staples 3.19%
3 Financials 1.96%
4 Technology 1.51%
5 Communication Services 0.96%
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
$11.6M 5.24%
304,608
+8,120
+3% +$303K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$10.9M 4.91%
95,379
+2,683
+3% +$297K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.8M 4.89%
89,248
+2,801
+3% +$339K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.6M 4.78%
160,606
+5,773
+4% +$376K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$9.61M 4.33%
136,640
+3,759
+3% +$261K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.76M 3.5%
76,105
+2,426
+3% +$239K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.75M 3.49%
100,847
+3,348
+3% +$252K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$852M
$7.64M 3.44%
326,952
+18,571
+6% +$428K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.17M 3.23%
111,219
+3,576
+3% +$225K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.99M 3.15%
60,241
+2,200
+4% +$254K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.15M 2.77%
103,676
+3,925
+4% +$226K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.04M 2.72%
159,130
+4,415
+3% +$163K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.86M 2.64%
96,508
+1,731
+2% +$103K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.35M 2.41%
113,499
+3,367
+3% +$159K
VVR icon
15
Invesco Senior Income Trust
VVR
$454M
$4.48M 2.02%
1,021,371
+8,057
+0.8% +$35.5K
EGOV
16
DELISTED
NIC Inc
EGOV
$4.33M 1.95%
261,129
– –
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.22M 1.9%
196,662
+6,288
+3% +$141K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.1M 1.85%
53,456
+530
+1% +$39.9K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4M 1.8%
46,992
+506
+1% +$42.3K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.86M 1.74%
44,216
+100
+0.2% +$8.78K
BGY icon
21
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.82M 1.72%
585,929
-35,746
-6% -$234K
PEP icon
22
PepsiCo
PEP
$190B
$3.69M 1.66%
30,732
– –
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.53M 1.59%
65,452
+1,536
+2% +$81K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.48M 1.57%
43,452
+1,030
+2% +$80.4K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.44M 1.55%
65,908
+954
+1% +$50K
1
2 3 4 5

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SFP
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AC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
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SIGI
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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edmonds Duncan Registered Investment Advisors held 111 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2017 buy was iShares ESG Optimized MSCI USA ETF: 3,934 shares worth $218K.
  • Edmonds Duncan Registered Investment Advisors added most to Tortoise North American Pipeline ETF in Q4 2017, an estimated $428K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2017 reduction was Global X MLP ETF, cutting an estimated $301K.
  • Edmonds Duncan Registered Investment Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $206K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $222M portfolio in Q4 2017.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $222M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.