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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
+10.85%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26.5M
Cap. Flow
+$3.93M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.24%
Holding
115
New
–
Increased
52
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$385K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$507K
2
CCF
Chase Corporation
CCF
+$200K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$70.8K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$58.5K
5
AAPL icon
Apple
AAPL
+$46.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Industrials 2.99%
3 Financials 1.79%
4 Technology 1.77%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$799K 0.33%
28,977
– –
XOM icon
52
ExxonMobil
XOM
$634B
$785K 0.33%
9,720
-356
-4% -$27.1K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$670K 0.28%
44,484
+74
+0.2% +$1.07K
WMB icon
54
Williams Companies
WMB
$86.1B
$667K 0.28%
23,219
– –
USB icon
55
US Bancorp
USB
$99.6B
$662K 0.28%
13,741
– –
DIS icon
56
Walt Disney
DIS
$181B
$652K 0.27%
5,869
+2
+0% +$224
WMT icon
57
Walmart Inc
WMT
$890B
$628K 0.26%
19,302
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$622K 0.26%
5,986
– –
INTC icon
59
Intel
INTC
$513B
$591K 0.25%
11,011
– –
PG icon
60
Procter & Gamble
PG
$339B
$585K 0.24%
5,620
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$555K 0.23%
4,664
-365
-7% -$42.3K
MO icon
62
Altria Group
MO
$114B
$547K 0.23%
9,525
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$530K 0.22%
6,134
-145
-2% -$12.3K
AMGN icon
64
Amgen
AMGN
$222B
$528K 0.22%
2,778
– –
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$507K 0.21%
16,713
+2,671
+19% +$79.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$506K 0.21%
8,600
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$502K 0.21%
13,856
+2,450
+21% +$83.6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$501K 0.21%
11,662
+1,588
+16% +$66.8K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$496K 0.21%
3,548
+100
+3% +$13.4K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$495K 0.21%
9,375
– –
MAC icon
71
Macerich
MAC
$6.92B
$494K 0.21%
11,405
– –
BCX icon
72
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$454K 0.19%
55,512
+82
+0.1% +$647
T icon
73
AT&T
T
$163B
$443K 0.18%
18,695
+68
+0.4% +$1.56K
YUM icon
74
Yum! Brands
YUM
$41.1B
$439K 0.18%
4,398
– –
SYY icon
75
Sysco
SYY
$40.3B
$437K 0.18%
6,547
– –
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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Edmonds Duncan Registered Investment Advisors held 115 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.87%. Edmonds Duncan Registered Investment Advisors opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $584K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2019 reduction was NIC Inc, cutting an estimated $507K.
  • Edmonds Duncan Registered Investment Advisors fully exited Chase Corporation in Q1 2019, selling an estimated $200K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $240M portfolio in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.