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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
-2.48%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$594K
Cap. Flow
+$10.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
41.39%
Holding
114
New
4
Increased
62
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$509K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$202K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.03M 1.36%
239,371
+3,002
+1% +$38.6K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.82M 1.27%
145,103
+844
+0.6% +$16.7K
IGR
28
CBRE Global Real Estate Income Fund
IGR
$713M
$2.61M 1.17%
357,339
+14,045
+4% +$106K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$2.6M 1.17%
34,507
+1,699
+5% +$130K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$2.33M 1.05%
45,701
+224
+0.5% +$13.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.31M 1.04%
39,559
+146
+0.4% +$8.63K
USA icon
32
Liberty All-Star Equity Fund
USA
$1.85B
$2.16M 0.97%
352,039
+2,389
+0.7% +$15.2K
FFA
33
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.97M 0.88%
133,087
+1,024
+0.8% +$16K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$493M
$1.79M 0.81%
119,204
+2,706
+2% +$41.9K
BHK icon
35
BlackRock Core Bond Trust
BHK
$667M
$1.69M 0.76%
128,988
+2,036
+2% +$27.2K
AAPL icon
36
Apple
AAPL
$4.57T
$1.52M 0.68%
35,924
+3,824
+12% +$165K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.34M 0.6%
102,076
+156
+0.2% +$2.1K
UNP icon
38
Union Pacific
UNP
$174B
$1.3M 0.58%
9,688
-55
-0.6% -$7.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.55%
6,153
+30
+0.5% +$6.16K
BA icon
40
Boeing
BA
$185B
$1.2M 0.54%
3,652
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.18M 0.53%
19,345
+1,045
+6% +$64K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.14M 0.51%
33,480
-18
-0.1% -$635
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.07M 0.48%
82,090
– –
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.05M 0.47%
84,105
-682
-0.8% -$8.76K
BAC icon
45
Bank of America
BAC
$442B
$1M 0.45%
33,359
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$996K 0.45%
10,916
+659
+6% +$60.3K
AVK
47
Advent Convertible and Income Fund
AVK
$563M
$963K 0.43%
65,552
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$951K 0.43%
19,269
+1,250
+7% +$61.8K
WR
49
DELISTED
Westar Energy Inc
WR
$851K 0.38%
16,174
– –
XOM icon
50
ExxonMobil
XOM
$634B
$843K 0.38%
11,301
– –
1
2
3 4 5

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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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VCMC
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Edmonds Duncan Registered Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edmonds Duncan Registered Investment Advisors held 114 positions worth $223M, up 0.27% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.2M of net new capital in Q1 2018, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Amazon: 4,280 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $175K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2018 buy was Amazon: 4,280 shares worth $310K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $3.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $175K.
  • Edmonds Duncan Registered Investment Advisors fully exited DuPont de Nemours in Q1 2018, selling an estimated $211K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $223M portfolio in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 3 in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.27% quarter-over-quarter to $223M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2018, filed 23 May 2018.