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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
+10.85%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26.5M
Cap. Flow
+$3.93M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.24%
Holding
115
New
–
Increased
52
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$385K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$507K
2
CCF
Chase Corporation
CCF
+$200K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$70.8K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$58.5K
5
AAPL icon
Apple
AAPL
+$46.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Industrials 2.99%
3 Financials 1.79%
4 Technology 1.77%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.92M 1.22%
235,410
+208
+0.1% +$2.49K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.7M 1.12%
141,518
+136
+0.1% +$2.55K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.54M 1.06%
49,112
+391
+0.8% +$19.8K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$713M
$2.46M 1.02%
329,432
+13,626
+4% +$95.4K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.85B
$2.14M 0.89%
350,061
+65
+0% +$384
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.83M 0.76%
121,497
-4,892
-4% -$70.8K
BHK icon
32
BlackRock Core Bond Trust
BHK
$667M
$1.7M 0.71%
126,438
+246
+0.2% +$3.19K
BLW icon
33
BlackRock Limited Duration Income Trust
BLW
$493M
$1.68M 0.7%
114,449
+166
+0.1% +$2.4K
UNP icon
34
Union Pacific
UNP
$174B
$1.63M 0.68%
9,749
+12
+0.1% +$1.93K
AAPL icon
35
Apple
AAPL
$4.57T
$1.62M 0.67%
34,136
-1,092
-3% -$46.3K
BA icon
36
Boeing
BA
$185B
$1.4M 0.58%
3,662
+5
+0.1% +$1.93K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.34M 0.56%
97,325
-76
-0.1% -$1.02K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.29M 0.54%
21,684
+652
+3% +$36.9K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.29M 0.54%
10,941
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.28M 0.53%
41,592
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.52%
6,173
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.11M 0.46%
30,350
+287
+1% +$10.2K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.1M 0.46%
44,879
-32
-0.1% -$737
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.06M 0.44%
82,171
+204
+0.2% +$2.59K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.04M 0.43%
82,259
– –
AVK
46
Advent Convertible and Income Fund
AVK
$563M
$939K 0.39%
65,370
– –
EVRG icon
47
Evergy
EVRG
$19.2B
$937K 0.39%
16,138
– –
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$83.2M
$902K 0.38%
29,656
-190
-0.6% -$5.55K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$882K 0.37%
17,320
+1,105
+7% +$56K
MCD icon
50
McDonald's
MCD
$195B
$872K 0.36%
4,594
– –
1
2
3 4 5

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Edmonds Duncan Registered Investment Advisors held 115 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.87%. Edmonds Duncan Registered Investment Advisors opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $584K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2019 reduction was NIC Inc, cutting an estimated $507K.
  • Edmonds Duncan Registered Investment Advisors fully exited Chase Corporation in Q1 2019, selling an estimated $200K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $240M portfolio in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.