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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
+1.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.39%
Holding
116
New
5
Increased
49
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$917K
2
WPZ
Williams Partners L.P.
WPZ
+$562K
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.11M
2
WR
Westar Energy Inc
WR
+$851K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$561K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
76
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$421K 0.18%
36,865
-300
-0.8% -$3.64K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$418K 0.18%
3,448
– –
ORBC
78
DELISTED
ORBCOMM, Inc.
ORBC
$406K 0.18%
40,237
– –
COP icon
79
ConocoPhillips
COP
$141B
$389K 0.17%
5,586
– –
CVX icon
80
Chevron
CVX
$366B
$388K 0.17%
3,066
– –
M icon
81
Macy's
M
$6.68B
$361K 0.16%
9,654
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$352K 0.15%
4,140
-140
-3% -$11.1K
YUM icon
83
Yum! Brands
YUM
$41.1B
$344K 0.15%
4,398
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.15%
6,000
+400
+7% +$21.6K
PM icon
85
Philip Morris
PM
$295B
$334K 0.15%
4,136
– –
PSX icon
86
Phillips 66
PSX
$81.4B
$329K 0.14%
2,933
– –
DMF
87
DELISTED
BNY Mellon Municipal Income
DMF
$321K 0.14%
39,358
– –
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$320K 0.14%
5,334
-5,551
-51% -$333K
WFC icon
89
Wells Fargo
WFC
$264B
$318K 0.14%
5,727
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$306K 0.13%
1,576
– –
AEE icon
91
Ameren
AEE
$30.1B
$297K 0.13%
4,882
+100
+2% +$5.75K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$296K 0.13%
5,349
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$292K 0.13%
1
– –
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.07B
$272K 0.12%
3,984
– –
CSX icon
95
CSX Corp
CSX
$93.1B
$268K 0.12%
12,600
-600
-5% -$12.4K
F icon
96
Ford
F
$55.7B
$257K 0.11%
23,223
– –
ENR icon
97
Energizer
ENR
$1.55B
$253K 0.11%
4,025
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$249K 0.11%
2,455
-5,525
-69% -$561K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$246K 0.11%
692
– –
PFE icon
100
Pfizer
PFE
$153B
$243K 0.11%
7,065
– –
1 2 3
4
5

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MRCM
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edmonds Duncan Registered Investment Advisors held 116 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2018 filing shows 5 new, 49 increased, 17 reduced and 1 closed positions. Its largest new stake was Evergy: 17,121 shares worth $961K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2018 buy was Evergy: 17,121 shares worth $961K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $427K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.11M.
  • Edmonds Duncan Registered Investment Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $851K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $230M portfolio in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.