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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
+1.92%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.25M
Cap. Flow
-$2.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
46.44%
Holding
121
New
7
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.77M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
4
MFM
Aberdeen Municipal Income Fund
MFM
+$1.05M
5
VVR icon
Invesco Senior Income Trust
VVR
+$961K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.04M
2
USA icon
Liberty All-Star Equity Fund
USA
+$2.14M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$1.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.07M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Industrials 2.7%
3 Technology 1.81%
4 Financials 1.79%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$728K 0.3%
13,741
– –
AVK
52
Advent Convertible and Income Fund
AVK
$563M
$727K 0.3%
49,905
-15,465
-24% -$222K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$712K 0.29%
+51,531
New +$692K
WMT icon
54
Walmart Inc
WMT
$890B
$690K 0.28%
18,702
-600
-3% -$20.7K
PYPL icon
55
PayPal
PYPL
$50.5B
$689K 0.28%
5,986
– –
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$664K 0.27%
81,331
+25,819
+47% +$205K
PG icon
57
Procter & Gamble
PG
$339B
$623K 0.26%
5,640
+20
+0.4% +$2.13K
WMB icon
58
Williams Companies
WMB
$86.1B
$591K 0.24%
21,046
-2,173
-9% -$60.4K
INTC icon
59
Intel
INTC
$513B
$529K 0.22%
11,011
– –
BF.B icon
60
Brown-Forman Class B
BF.B
$13.1B
$526K 0.22%
9,375
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$520K 0.21%
14,168
+312
+2% +$11.4K
AMGN icon
62
Amgen
AMGN
$222B
$512K 0.21%
2,750
-28
-1% -$5.01K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$503K 0.21%
16,688
-25
-0.1% -$754
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$500K 0.21%
11,526
-136
-1% -$5.77K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$494K 0.2%
3,548
– –
YUM icon
66
Yum! Brands
YUM
$41.1B
$482K 0.2%
4,398
– –
T icon
67
AT&T
T
$163B
$474K 0.2%
18,761
+66
+0.4% +$1.58K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.2%
8,600
– –
HD icon
69
Home Depot
HD
$355B
$455K 0.19%
2,166
– –
MO icon
70
Altria Group
MO
$114B
$454K 0.19%
9,525
– –
SYY icon
71
Sysco
SYY
$40.3B
$448K 0.18%
6,333
-214
-3% -$15.2K
DCPH
72
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$426K 0.18%
17,747
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$384K 0.16%
3,093
-1,571
-34% -$189K
CVX icon
74
Chevron
CVX
$366B
$383K 0.16%
3,066
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$378K 0.16%
91,000
– –
1 2
3
4 5

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WCA
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NIC
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FPFS
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Edmonds Duncan Registered Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Edmonds Duncan Registered Investment Advisors held 121 positions worth $243M, up 0.94% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2019 filing shows 7 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2019 buy was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $1.64M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2019 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $3.04M.
  • Edmonds Duncan Registered Investment Advisors fully exited Liberty All-Star Equity Fund in Q2 2019, selling an estimated $2.14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $243M portfolio in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors opened 7 new positions and closed 9 in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.94% quarter-over-quarter to $243M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.