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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
-11.88%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$30.5M
Cap. Flow
-$1.09M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.14%
Holding
122
New
8
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.19M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$431K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.1M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.63M 1.23%
235,202
-1,213
-0.5% -$14.2K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.54M 1.19%
141,382
-4,697
-3% -$87.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.3M 1.07%
48,721
+3,731
+8% +$180K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$713M
$1.95M 0.91%
315,806
-77,313
-20% -$519K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.85B
$1.88M 0.88%
349,996
-9,358
-3% -$55.6K
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.63M 0.76%
126,389
-6,230
-5% -$90.5K
BHK icon
32
BlackRock Core Bond Trust
BHK
$667M
$1.54M 0.72%
126,192
-84
-0.1% -$1.03K
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$493M
$1.53M 0.71%
114,283
+132
+0.1% +$1.87K
AAPL icon
34
Apple
AAPL
$4.57T
$1.39M 0.65%
35,228
-796
-2% -$38.6K
UNP icon
35
Union Pacific
UNP
$174B
$1.35M 0.63%
9,737
+14
+0.1% +$2.07K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.26M 0.59%
+41,592
New +$1.27M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.59%
6,173
+20
+0.3% +$4.18K
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.23M 0.58%
97,401
-6,209
-6% -$78.2K
BA icon
39
Boeing
BA
$185B
$1.18M 0.55%
3,657
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.11M 0.52%
10,941
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.1M 0.52%
21,032
+827
+4% +$44.6K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.6B
$998K 0.47%
30,063
-2,721
-8% -$95.7K
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$317M
$994K 0.47%
81,967
-5,015
-6% -$60.1K
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$981K 0.46%
82,259
-2,045
-2% -$24.9K
EVRG icon
45
Evergy
EVRG
$19.2B
$916K 0.43%
16,138
-983
-6% -$56.7K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$887K 0.41%
44,911
+9,127
+26% +$196K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$817K 0.38%
16,215
+1,618
+11% +$82.1K
MCD icon
48
McDonald's
MCD
$195B
$816K 0.38%
4,594
– –
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$83.2M
$807K 0.38%
29,846
+1,793
+6% +$49.6K
AVK
50
Advent Convertible and Income Fund
AVK
$563M
$798K 0.37%
65,370
-1,631
-2% -$22.1K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Edmonds Duncan Registered Investment Advisors held 122 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2018 filing shows 8 new, 27 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.29M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.56M.
  • Edmonds Duncan Registered Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $1.22M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $214M portfolio in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 7 in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.