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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
+1.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.39%
Holding
116
New
5
Increased
49
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$917K
2
WPZ
Williams Partners L.P.
WPZ
+$562K
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.11M
2
WR
Westar Energy Inc
WR
+$851K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$561K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$2.95M 1.28%
36,235
+1,728
+5% +$134K
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.79M 1.22%
231,152
-8,219
-3% -$102K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.76M 1.2%
145,024
-79
-0.1% -$1.53K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$713M
$2.73M 1.19%
362,139
+4,800
+1% +$35.6K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$2.52M 1.1%
45,781
+80
+0.2% +$4.37K
USA icon
31
Liberty All-Star Equity Fund
USA
$1.85B
$2.27M 0.99%
354,376
+2,337
+0.7% +$14.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.15M 0.94%
40,990
+1,431
+4% +$80.2K
FFA
33
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.07M 0.9%
131,254
-1,833
-1% -$28.2K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$493M
$1.77M 0.77%
118,941
-263
-0.2% -$3.94K
AAPL icon
35
Apple
AAPL
$4.57T
$1.66M 0.72%
35,928
+4
+0% +$181
BHK icon
36
BlackRock Core Bond Trust
BHK
$667M
$1.6M 0.7%
125,551
-3,437
-3% -$44.1K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.4M 0.61%
105,870
+3,794
+4% +$49.7K
UNP icon
38
Union Pacific
UNP
$174B
$1.38M 0.6%
9,712
+24
+0.2% +$3.35K
BA icon
39
Boeing
BA
$185B
$1.23M 0.53%
3,657
+5
+0.1% +$1.72K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.16M 0.5%
19,907
+562
+3% +$34.1K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.15M 0.5%
33,518
+38
+0.1% +$1.31K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.5%
6,153
– –
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.1M 0.48%
87,485
+3,380
+4% +$42.4K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.08M 0.47%
10,941
+25
+0.2% +$2.42K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$982K 0.43%
78,078
-4,012
-5% -$51.5K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$973K 0.42%
19,823
+554
+3% +$27.2K
EVRG icon
47
Evergy
EVRG
$19.2B
$961K 0.42%
+17,121
New +$917K
BAC icon
48
Bank of America
BAC
$442B
$940K 0.41%
33,359
– –
AVK
49
Advent Convertible and Income Fund
AVK
$563M
$928K 0.4%
62,337
-3,215
-5% -$47.9K
XOM icon
50
ExxonMobil
XOM
$634B
$889K 0.39%
10,741
-560
-5% -$44.6K
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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Edmonds Duncan Registered Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edmonds Duncan Registered Investment Advisors held 116 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2018 filing shows 5 new, 49 increased, 17 reduced and 1 closed positions. Its largest new stake was Evergy: 17,121 shares worth $961K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2018 buy was Evergy: 17,121 shares worth $961K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $427K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.11M.
  • Edmonds Duncan Registered Investment Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $851K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $230M portfolio in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.