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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
-11.88%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$30.5M
Cap. Flow
-$1.09M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.14%
Holding
122
New
8
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.19M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$431K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.1M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCPH
76
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$373K 0.17%
17,747
– –
HD icon
77
Home Depot
HD
$355B
$372K 0.17%
2,166
– –
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$354K 0.17%
+11,406
New +$370K
COP icon
79
ConocoPhillips
COP
$141B
$348K 0.16%
5,586
– –
CVX icon
80
Chevron
CVX
$366B
$334K 0.16%
3,066
– –
ORBC
81
DELISTED
ORBCOMM, Inc.
ORBC
$332K 0.16%
40,237
– –
AEE icon
82
Ameren
AEE
$30.1B
$325K 0.15%
4,982
+100
+2% +$6.67K
BWG
83
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$321K 0.15%
30,925
+898
+3% +$9.36K
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$317K 0.15%
85,613
-7,459
-8% -$30.9K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.14%
1
– –
NVDA icon
86
NVIDIA
NVDA
$5.42T
$304K 0.14%
91,000
+6,000
+7% +$28.7K
DMF
87
DELISTED
BNY Mellon Municipal Income
DMF
$300K 0.14%
39,358
– –
PFE icon
88
Pfizer
PFE
$153B
$295K 0.14%
7,118
+53
+0.8% +$2.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$294K 0.14%
5,680
-400
-7% -$21.4K
M icon
90
Macy's
M
$6.68B
$288K 0.13%
9,654
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$278K 0.13%
5,349
– –
PM icon
92
Philip Morris
PM
$295B
$276K 0.13%
4,136
-175
-4% -$14.6K
IBM icon
93
IBM
IBM
$224B
$275K 0.13%
2,530
+980
+63% +$118K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.8B
$273K 0.13%
+5,394
New +$296K
WFC icon
95
Wells Fargo
WFC
$264B
$264K 0.12%
5,727
– –
CSX icon
96
CSX Corp
CSX
$93.1B
$261K 0.12%
12,600
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$260K 0.12%
3,460
-740
-18% -$61.5K
CERN
98
DELISTED
Cerner Corp
CERN
$257K 0.12%
4,899
-2,397
-33% -$139K
PSX icon
99
Phillips 66
PSX
$81.4B
$253K 0.12%
2,933
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.07B
$248K 0.12%
3,984
– –
1 2 3
4
5

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SFP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Edmonds Duncan Registered Investment Advisors held 122 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2018 filing shows 8 new, 27 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.29M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.56M.
  • Edmonds Duncan Registered Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $1.22M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $214M portfolio in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 7 in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.