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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
+3.22%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.5M
Cap. Flow
+$8.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.34%
Holding
118
New
3
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.53M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$2.85M 1.17%
35,330
-905
-2% -$74.5K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.79M 1.14%
146,079
+1,055
+0.7% +$20.2K
MLPA icon
28
Global X MLP ETF
MLPA
$2.28B
$2.56M 1.05%
44,645
-1,136
-2% -$66.1K
USA icon
29
Liberty All-Star Equity Fund
USA
$1.85B
$2.45M 1%
359,354
+4,978
+1% +$33.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.33M 0.95%
44,990
+4,000
+10% +$209K
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.12M 0.87%
132,619
+1,365
+1% +$22.2K
AAPL icon
32
Apple
AAPL
$4.57T
$2.03M 0.83%
36,024
+96
+0.3% +$5K
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$493M
$1.7M 0.7%
114,151
-4,790
-4% -$71.5K
BHK icon
34
BlackRock Core Bond Trust
BHK
$667M
$1.61M 0.66%
126,276
+725
+0.6% +$9.29K
UNP icon
35
Union Pacific
UNP
$174B
$1.58M 0.65%
9,723
+11
+0.1% +$1.66K
BA icon
36
Boeing
BA
$185B
$1.36M 0.56%
3,657
– –
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.35M 0.55%
103,610
-2,260
-2% -$29.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.54%
6,153
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.25M 0.51%
10,941
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.22M 0.5%
12,020
+9,565
+390% +$971K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.22M 0.5%
32,784
-734
-2% -$26.7K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.14M 0.46%
20,205
+298
+1% +$17.2K
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.08M 0.44%
86,982
-503
-0.6% -$6.31K
AVK
44
Advent Convertible and Income Fund
AVK
$563M
$1.02M 0.42%
67,001
+4,664
+7% +$70.9K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.42%
11,759
-35,647
-75% -$3.06M
BAC icon
46
Bank of America
BAC
$442B
$983K 0.4%
33,359
– –
EVRG icon
47
Evergy
EVRG
$19.2B
$940K 0.38%
17,121
– –
XOM icon
48
ExxonMobil
XOM
$634B
$913K 0.37%
10,741
– –
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$83.2M
$804K 0.33%
28,053
+435
+2% +$12.7K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$792K 0.32%
35,784
+3,866
+12% +$89.4K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Edmonds Duncan Registered Investment Advisors held 118 positions worth $244M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.4M of net new capital in Q3 2018, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2018 buy was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $7.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmonds Duncan Registered Investment Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $599K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $244M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.