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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
+1.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.39%
Holding
116
New
5
Increased
49
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$917K
2
WPZ
Williams Partners L.P.
WPZ
+$562K
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.11M
2
WR
Westar Energy Inc
WR
+$851K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$561K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$83.2M
$806K 0.35%
27,618
+897
+3% +$26.9K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$725K 0.32%
31,918
+524
+2% +$11.6K
MCD icon
53
McDonald's
MCD
$195B
$720K 0.31%
4,594
– –
USB icon
54
US Bancorp
USB
$99.6B
$713K 0.31%
14,253
– –
DCPH
55
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$698K 0.3%
+17,747
New +$522K
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$679K 0.3%
47,365
+1,811
+4% +$25.9K
MAC icon
57
Macerich
MAC
$6.92B
$648K 0.28%
11,405
– –
DIS icon
58
Walt Disney
DIS
$181B
$636K 0.28%
6,064
– –
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$599K 0.26%
+14,765
New +$562K
INTC icon
60
Intel
INTC
$513B
$552K 0.24%
11,111
+25
+0.2% +$1.33K
WMT icon
61
Walmart Inc
WMT
$890B
$551K 0.24%
19,302
-300
-2% -$8.53K
MO icon
62
Altria Group
MO
$114B
$541K 0.24%
9,525
– –
BCX icon
63
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$538K 0.23%
57,868
+486
+0.8% +$4.6K
AMGN icon
64
Amgen
AMGN
$222B
$513K 0.22%
2,778
-235
-8% -$41.6K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$503K 0.22%
85,000
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$498K 0.22%
5,986
– –
GGN
67
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$491K 0.21%
95,556
+1,682
+2% +$8.53K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$486K 0.21%
8,600
– –
SYY icon
69
Sysco
SYY
$40.3B
$482K 0.21%
7,057
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$459K 0.2%
9,375
– –
T icon
71
AT&T
T
$163B
$454K 0.2%
18,736
+2,761
+17% +$69.3K
GILD icon
72
Gilead Sciences
GILD
$165B
$451K 0.2%
6,370
+100
+2% +$7.06K
CERN
73
DELISTED
Cerner Corp
CERN
$436K 0.19%
7,296
– –
PG icon
74
Procter & Gamble
PG
$339B
$431K 0.19%
5,520
– –
HD icon
75
Home Depot
HD
$355B
$423K 0.18%
2,166
– –
1 2
3
4 5

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SFP
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AC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
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SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edmonds Duncan Registered Investment Advisors held 116 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2018 filing shows 5 new, 49 increased, 17 reduced and 1 closed positions. Its largest new stake was Evergy: 17,121 shares worth $961K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2018 buy was Evergy: 17,121 shares worth $961K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $427K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.11M.
  • Edmonds Duncan Registered Investment Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $851K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $230M portfolio in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.