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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
+3.22%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.5M
Cap. Flow
+$8.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.34%
Holding
118
New
3
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.53M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$769K 0.31%
4,594
– –
USB icon
52
US Bancorp
USB
$99.6B
$753K 0.31%
14,253
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$745K 0.31%
14,597
+10,658
+271% +$543K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$724K 0.3%
6,300
-90,062
-93% -$10.4M
DIS icon
55
Walt Disney
DIS
$181B
$709K 0.29%
6,067
+3
+0% +$334
DCPH
56
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$687K 0.28%
17,747
– –
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$683K 0.28%
47,365
– –
WMB icon
58
Williams Companies
WMB
$86.1B
$680K 0.28%
+24,991
New +$725K
MAC icon
59
Macerich
MAC
$6.92B
$631K 0.26%
11,405
– –
WMT icon
60
Walmart Inc
WMT
$890B
$604K 0.25%
19,302
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$597K 0.24%
85,000
– –
AMGN icon
62
Amgen
AMGN
$222B
$576K 0.24%
2,778
– –
MO icon
63
Altria Group
MO
$114B
$574K 0.24%
9,525
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$526K 0.22%
5,986
– –
INTC icon
65
Intel
INTC
$513B
$521K 0.21%
11,011
-100
-0.9% -$4.87K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$519K 0.21%
8,600
– –
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$512K 0.21%
56,474
-1,394
-2% -$12.5K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$511K 0.21%
4,742
-60,797
-93% -$6.53M
SYY icon
69
Sysco
SYY
$40.3B
$480K 0.2%
6,547
-510
-7% -$36.7K
T icon
70
AT&T
T
$163B
$477K 0.2%
18,796
+60
+0.3% +$1.47K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$476K 0.19%
3,448
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13.1B
$474K 0.19%
9,375
– –
CERN
73
DELISTED
Cerner Corp
CERN
$470K 0.19%
7,296
– –
PG icon
74
Procter & Gamble
PG
$339B
$459K 0.19%
5,520
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$450K 0.18%
5,830
-540
-8% -$40.8K
1 2
3
4 5

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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Edmonds Duncan Registered Investment Advisors held 118 positions worth $244M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.4M of net new capital in Q3 2018, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2018 buy was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $7.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmonds Duncan Registered Investment Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $599K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $244M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.