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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
+0.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$4.74M
Cap. Flow
-$5.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.94%
Holding
114
New
2
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$249K
2
NKE icon
Nike
NKE
+$185K
3
PEP icon
PepsiCo
PEP
+$168K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$165K
5
F icon
Ford
F
+$162K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$619K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$533K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.61%
3 Technology 2%
4 Financials 1.79%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$740K 0.31%
18,702
– –
AVK
52
Advent Convertible and Income Fund
AVK
$563M
$733K 0.31%
51,665
+1,760
+4% +$25.1K
PG icon
53
Procter & Gamble
PG
$339B
$702K 0.3%
5,640
– –
XOM icon
54
ExxonMobil
XOM
$634B
$692K 0.29%
9,797
+77
+0.8% +$5.57K
DIS icon
55
Walt Disney
DIS
$181B
$689K 0.29%
5,283
-586
-10% -$81K
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$645K 0.27%
86,174
+4,843
+6% +$37.3K
INTC icon
57
Intel
INTC
$513B
$641K 0.27%
12,422
+1,411
+13% +$69.4K
DCPH
58
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$602K 0.25%
17,747
– –
BF.B icon
59
Brown-Forman Class B
BF.B
$13.1B
$589K 0.25%
9,375
– –
F icon
60
Ford
F
$55.7B
$572K 0.24%
51,519
+17,039
+49% +$162K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$571K 0.24%
14,509
+341
+2% +$13.1K
AMGN icon
62
Amgen
AMGN
$222B
$532K 0.22%
2,750
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$525K 0.22%
8,600
– –
T icon
64
AT&T
T
$163B
$504K 0.21%
17,629
-1,132
-6% -$30K
HD icon
65
Home Depot
HD
$355B
$503K 0.21%
2,166
– –
WMB icon
66
Williams Companies
WMB
$86.1B
$503K 0.21%
21,046
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
$499K 0.21%
4,398
– –
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$495K 0.21%
16,842
+154
+0.9% +$4.51K
SYY icon
69
Sysco
SYY
$40.3B
$492K 0.21%
6,193
-140
-2% -$10.3K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$459K 0.19%
3,548
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$441K 0.19%
10,797
-729
-6% -$30.1K
MO icon
72
Altria Group
MO
$114B
$416K 0.17%
10,169
+644
+7% +$29.6K
AEE icon
73
Ameren
AEE
$30.1B
$399K 0.17%
4,982
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$396K 0.17%
91,000
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$394K 0.17%
3,093
– –
1 2
3
4 5

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SFP
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AC
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WCA
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NIC
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SIGI
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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Edmonds Duncan Registered Investment Advisors held 114 positions worth $238M, down 2% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2019 buy was Nike: 2,158 shares worth $203K.
  • Edmonds Duncan Registered Investment Advisors added most to Bank of America in Q3 2019, an estimated $249K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $1.05M.
  • Edmonds Duncan Registered Investment Advisors fully exited Macy's in Q3 2019, selling an estimated $207K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $238M portfolio in Q3 2019.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 2% quarter-over-quarter to $238M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.