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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
+10.85%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26.5M
Cap. Flow
+$3.93M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.24%
Holding
115
New
–
Increased
52
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$385K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$507K
2
CCF
Chase Corporation
CCF
+$200K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$70.8K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$58.5K
5
AAPL icon
Apple
AAPL
+$46.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Industrials 2.99%
3 Financials 1.79%
4 Technology 1.77%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$420K 0.17%
3,820
– –
HD icon
77
Home Depot
HD
$355B
$416K 0.17%
2,166
– –
DCPH
78
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$412K 0.17%
17,747
– –
NVDA icon
79
NVIDIA
NVDA
$5.42T
$408K 0.17%
91,000
– –
CVX icon
80
Chevron
CVX
$366B
$378K 0.16%
3,066
– –
COP icon
81
ConocoPhillips
COP
$141B
$373K 0.16%
5,586
– –
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$371K 0.15%
85,513
-100
-0.1% -$421
AEE icon
83
Ameren
AEE
$30.1B
$366K 0.15%
4,982
– –
PM icon
84
Philip Morris
PM
$295B
$366K 0.15%
4,136
– –
BWG
85
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$345K 0.14%
30,951
+26
+0.1% +$287
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.8B
$341K 0.14%
6,228
+834
+15% +$44.9K
IBM icon
87
IBM
IBM
$224B
$341K 0.14%
2,530
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$333K 0.14%
5,680
– –
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$331K 0.14%
39,358
– –
CSX icon
90
CSX Corp
CSX
$93.1B
$314K 0.13%
12,600
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$308K 0.13%
3,460
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.13%
1
– –
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.07B
$291K 0.12%
4,124
+140
+4% +$9.51K
PFE icon
94
Pfizer
PFE
$153B
$287K 0.12%
7,118
– –
CERN
95
DELISTED
Cerner Corp
CERN
$280K 0.12%
4,899
– –
PSX icon
96
Phillips 66
PSX
$81.4B
$279K 0.12%
2,933
– –
WFC icon
97
Wells Fargo
WFC
$264B
$277K 0.12%
5,727
– –
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$275K 0.11%
8,263
– –
ORBC
99
DELISTED
ORBCOMM, Inc.
ORBC
$273K 0.11%
40,237
– –
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$269K 0.11%
4,542
– –
1 2 3
4
5

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Edmonds Duncan Registered Investment Advisors held 115 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.87%. Edmonds Duncan Registered Investment Advisors opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $584K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2019 reduction was NIC Inc, cutting an estimated $507K.
  • Edmonds Duncan Registered Investment Advisors fully exited Chase Corporation in Q1 2019, selling an estimated $200K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $240M portfolio in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.