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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
+3.22%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.5M
Cap. Flow
+$8.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.34%
Holding
118
New
3
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.53M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$449K 0.18%
2,166
– –
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$437K 0.18%
93,072
-2,484
-3% -$12.2K
ORBC
78
DELISTED
ORBCOMM, Inc.
ORBC
$437K 0.18%
40,237
– –
COP icon
79
ConocoPhillips
COP
$141B
$432K 0.18%
5,586
– –
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$424K 0.17%
8,655
-11,168
-56% -$548K
AMZN icon
81
Amazon
AMZN
$2.96T
$421K 0.17%
4,200
+60
+1% +$5.64K
YUM icon
82
Yum! Brands
YUM
$41.1B
$400K 0.16%
4,398
– –
CVX icon
83
Chevron
CVX
$366B
$375K 0.15%
3,066
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.15%
6,080
+80
+1% +$4.79K
PM icon
85
Philip Morris
PM
$295B
$352K 0.14%
4,311
+175
+4% +$14.4K
M icon
86
Macy's
M
$6.68B
$335K 0.14%
9,654
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$332K 0.14%
5,349
– –
PSX icon
88
Phillips 66
PSX
$81.4B
$331K 0.14%
2,933
– –
BWG
89
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$328K 0.13%
30,027
-6,838
-19% -$77.3K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.13%
1
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$311K 0.13%
12,600
– –
AEE icon
92
Ameren
AEE
$30.1B
$309K 0.13%
4,882
– –
DMF
93
DELISTED
BNY Mellon Municipal Income
DMF
$308K 0.13%
39,358
– –
SONC
94
DELISTED
Sonic Corp
SONC
$306K 0.13%
7,060
– –
WFC icon
95
Wells Fargo
WFC
$264B
$301K 0.12%
5,727
– –
PFE icon
96
Pfizer
PFE
$153B
$295K 0.12%
7,065
– –
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.07B
$290K 0.12%
3,984
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$264K 0.11%
1,606
+30
+2% +$5.43K
CCF
99
DELISTED
Chase Corporation
CCF
$240K 0.1%
2,000
– –
ENR icon
100
Energizer
ENR
$1.55B
$236K 0.1%
4,025
– –
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 2018 Portfolio in Review

As of Q3 2018, Edmonds Duncan Registered Investment Advisors held 118 positions worth $244M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.4M of net new capital in Q3 2018, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2018 buy was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $7.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmonds Duncan Registered Investment Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $599K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $244M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.