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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
+5.23%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.77M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.51%
Holding
118
New
6
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
WBND
Western Asset Total Return ETF
WBND
+$2.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.76M 1.12%
32,334
-3,180
-9% -$261K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 1.09%
+9,123
New +$2.58M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.68M 1.09%
49,902
+1,967
+4% +$101K
BIT icon
29
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.59M 1.05%
160,226
-4,891
-3% -$83.1K
AAPL icon
30
Apple
AAPL
$4.57T
$2.46M 1%
33,552
-236
-0.7% -$15.2K
WBND
31
DELISTED
Western Asset Total Return ETF
WBND
$2.32M 0.94%
+24,496
New +$2.35M
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.21M 0.9%
128,367
-2,499
-2% -$40.9K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.2M 0.89%
109,537
-10,342
-9% -$206K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.02M 0.82%
+12,220
New +$1.95M
UNP icon
35
Union Pacific
UNP
$174B
$1.71M 0.69%
9,438
+11
+0.1% +$1.88K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.68M 0.68%
10,641
– –
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.65M 0.67%
116,183
-6,383
-5% -$90.3K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.57M 0.64%
37,437
-38,226
-51% -$1.55M
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$493M
$1.53M 0.62%
93,436
-11,649
-11% -$185K
IGR
40
CBRE Global Real Estate Income Fund
IGR
$713M
$1.47M 0.6%
183,676
+3,221
+2% +$25.5K
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.42M 0.58%
101,714
-7,765
-7% -$106K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.57%
6,198
– –
BAC icon
43
Bank of America
BAC
$442B
$1.32M 0.54%
37,627
– –
MFM
44
Aberdeen Municipal Income Fund
MFM
$224M
$1.24M 0.5%
175,241
+1,401
+0.8% +$9.85K
BA icon
45
Boeing
BA
$185B
$1.19M 0.48%
3,662
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.15M 0.46%
19,401
-943
-5% -$56.6K
DCPH
47
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.1M 0.45%
17,747
– –
EVRG icon
48
Evergy
EVRG
$19.2B
$1.04M 0.42%
15,941
-197
-1% -$12.6K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$977K 0.4%
19,185
+838
+5% +$42.7K
MCD icon
50
McDonald's
MCD
$195B
$908K 0.37%
4,594
– –
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edmonds Duncan Registered Investment Advisors held 118 positions worth $247M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2019 filing shows 6 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M.
  • Edmonds Duncan Registered Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.63M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $331K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $247M portfolio in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $247M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.