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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
-2.48%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$594K
Cap. Flow
+$10.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
41.39%
Holding
114
New
4
Increased
62
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$509K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$202K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$810K 0.36%
7,980
+500
+7% +$50.8K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$83.2M
$794K 0.36%
26,721
+61
+0.2% +$1.83K
USB icon
53
US Bancorp
USB
$99.6B
$720K 0.32%
14,253
– –
MCD icon
54
McDonald's
MCD
$195B
$718K 0.32%
4,594
– –
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$672K 0.3%
31,394
+1,002
+3% +$22.4K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$653K 0.29%
10,885
-2,915
-21% -$175K
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$644K 0.29%
45,554
+81
+0.2% +$1.17K
MAC icon
58
Macerich
MAC
$6.92B
$639K 0.29%
11,405
-313
-3% -$19.1K
DIS icon
59
Walt Disney
DIS
$181B
$609K 0.27%
6,064
+3
+0% +$319
MO icon
60
Altria Group
MO
$114B
$594K 0.27%
9,525
– –
WMT icon
61
Walmart Inc
WMT
$890B
$581K 0.26%
19,602
+1,800
+10% +$57.9K
INTC icon
62
Intel
INTC
$513B
$577K 0.26%
11,086
+765
+7% +$36.4K
AMGN icon
63
Amgen
AMGN
$222B
$514K 0.23%
3,013
+190
+7% +$34.9K
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$510K 0.23%
57,382
+699
+1% +$6.66K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$510K 0.23%
9,375
-2,344
-20% -$111K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$492K 0.22%
85,000
– –
BWG
67
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$479K 0.22%
37,165
-1,108
-3% -$14.4K
GILD icon
68
Gilead Sciences
GILD
$165B
$473K 0.21%
6,270
+284
+5% +$22.6K
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$459K 0.21%
93,874
+1,174
+1% +$6.03K
PYPL icon
70
PayPal
PYPL
$50.5B
$454K 0.2%
5,986
+586
+11% +$46.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$446K 0.2%
8,600
+1,200
+16% +$66.5K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$442K 0.2%
3,448
+198
+6% +$26.8K
PG icon
73
Procter & Gamble
PG
$339B
$438K 0.2%
5,520
– –
T icon
74
AT&T
T
$163B
$430K 0.19%
15,975
+49
+0.3% +$1.36K
SYY icon
75
Sysco
SYY
$40.3B
$423K 0.19%
7,057
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q1 2018, Edmonds Duncan Registered Investment Advisors held 114 positions worth $223M, up 0.27% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.2M of net new capital in Q1 2018, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Amazon: 4,280 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $175K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2018 buy was Amazon: 4,280 shares worth $310K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $3.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $175K.
  • Edmonds Duncan Registered Investment Advisors fully exited DuPont de Nemours in Q1 2018, selling an estimated $211K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $223M portfolio in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 3 in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.27% quarter-over-quarter to $223M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2018, filed 23 May 2018.