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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
+0.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$4.74M
Cap. Flow
-$5.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.94%
Holding
114
New
2
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$249K
2
NKE icon
Nike
NKE
+$185K
3
PEP icon
PepsiCo
PEP
+$168K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$165K
5
F icon
Ford
F
+$162K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$619K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$533K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.61%
3 Technology 2%
4 Financials 1.79%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.83M 1.19%
165,117
+1,593
+1% +$27.4K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.78M 1.17%
227,593
+12,059
+6% +$148K
EGOV
28
DELISTED
NIC Inc
EGOV
$2.67M 1.12%
129,470
-53,456
-29% -$1.05M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.37M 0.99%
119,879
+5,046
+4% +$99K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.35M 0.99%
47,935
-923
-2% -$45.8K
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.07M 0.87%
130,866
+5,453
+4% +$86.8K
AAPL icon
32
Apple
AAPL
$4.57T
$1.89M 0.8%
33,788
+144
+0.4% +$7.53K
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.73%
122,566
+11,503
+10% +$165K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$493M
$1.64M 0.69%
105,085
-321
-0.3% -$4.93K
UNP icon
35
Union Pacific
UNP
$174B
$1.53M 0.64%
9,427
-140
-1% -$23.5K
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.51M 0.63%
109,479
+10,216
+10% +$140K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.48M 0.62%
10,641
– –
IGR
38
CBRE Global Real Estate Income Fund
IGR
$713M
$1.43M 0.6%
180,455
-4,503
-2% -$34.4K
BA icon
39
Boeing
BA
$185B
$1.39M 0.59%
3,662
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.54%
6,198
+25
+0.4% +$5.15K
MFM
41
Aberdeen Municipal Income Fund
MFM
$224M
$1.22M 0.51%
173,840
+21,223
+14% +$150K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.19M 0.5%
20,344
-1,216
-6% -$71K
BAC icon
43
Bank of America
BAC
$442B
$1.1M 0.46%
37,627
+8,650
+30% +$249K
EVRG icon
44
Evergy
EVRG
$19.2B
$1.07M 0.45%
16,138
– –
MCD icon
45
McDonald's
MCD
$195B
$986K 0.41%
4,594
– –
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$940K 0.4%
30,552
-9,210
-23% -$283K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$935K 0.39%
18,347
+514
+3% +$26.2K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$828K 0.35%
57,860
+6,329
+12% +$89.7K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$83.2M
$824K 0.35%
27,773
-1,325
-5% -$39.4K
USB icon
50
US Bancorp
USB
$99.6B
$760K 0.32%
13,741
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Edmonds Duncan Registered Investment Advisors held 114 positions worth $238M, down 2% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2019 buy was Nike: 2,158 shares worth $203K.
  • Edmonds Duncan Registered Investment Advisors added most to Bank of America in Q3 2019, an estimated $249K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $1.05M.
  • Edmonds Duncan Registered Investment Advisors fully exited Macy's in Q3 2019, selling an estimated $207K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $238M portfolio in Q3 2019.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 2% quarter-over-quarter to $238M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.