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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
-11.88%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$30.5M
Cap. Flow
-$1.09M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.14%
Holding
122
New
8
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.19M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$431K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.1M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$714K 0.33%
28,977
-4,382
-13% -$119K
XOM icon
52
ExxonMobil
XOM
$634B
$687K 0.32%
10,076
-665
-6% -$52.2K
DIS icon
53
Walt Disney
DIS
$181B
$643K 0.3%
5,867
-200
-3% -$22.7K
USB icon
54
US Bancorp
USB
$99.6B
$628K 0.29%
13,741
-512
-4% -$26.4K
WMT icon
55
Walmart Inc
WMT
$890B
$599K 0.28%
19,302
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$596K 0.28%
44,410
-2,955
-6% -$40.1K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$567K 0.27%
5,029
-1,271
-20% -$143K
AMGN icon
58
Amgen
AMGN
$222B
$541K 0.25%
2,778
– –
INTC icon
59
Intel
INTC
$513B
$517K 0.24%
11,011
– –
PG icon
60
Procter & Gamble
PG
$339B
$517K 0.24%
5,620
+100
+2% +$8.94K
WMB icon
61
Williams Companies
WMB
$86.1B
$512K 0.24%
23,219
-1,772
-7% -$44.3K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$509K 0.24%
6,279
-5,480
-47% -$459K
PYPL icon
63
PayPal
PYPL
$50.5B
$503K 0.24%
5,986
– –
MAC icon
64
Macerich
MAC
$6.92B
$494K 0.23%
11,405
– –
MO icon
65
Altria Group
MO
$114B
$470K 0.22%
9,525
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$449K 0.21%
8,600
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$13.1B
$446K 0.21%
9,375
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$445K 0.21%
3,448
– –
SYY icon
69
Sysco
SYY
$40.3B
$410K 0.19%
6,547
– –
YUM icon
70
Yum! Brands
YUM
$41.1B
$404K 0.19%
4,398
– –
T icon
71
AT&T
T
$163B
$402K 0.19%
18,627
-169
-0.9% -$3.93K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$397K 0.19%
3,820
-922
-19% -$96.4K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$393K 0.18%
+10,074
New +$404K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$392K 0.18%
+14,042
New +$431K
BCX icon
75
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$391K 0.18%
55,430
-1,044
-2% -$8.25K
1 2
3
4 5

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WCA
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NIC
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Edmonds Duncan Registered Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Edmonds Duncan Registered Investment Advisors held 122 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2018 filing shows 8 new, 27 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.29M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.56M.
  • Edmonds Duncan Registered Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $1.22M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $214M portfolio in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 7 in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.