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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
+1.92%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.25M
Cap. Flow
-$2.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
46.44%
Holding
121
New
7
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.77M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
4
MFM
Aberdeen Municipal Income Fund
MFM
+$1.05M
5
VVR icon
Invesco Senior Income Trust
VVR
+$961K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.04M
2
USA icon
Liberty All-Star Equity Fund
USA
+$2.14M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$1.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.07M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Industrials 2.7%
3 Technology 1.81%
4 Financials 1.79%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$375K 0.15%
4,982
– –
CERN
77
DELISTED
Cerner Corp
CERN
$364K 0.15%
4,899
– –
F icon
78
Ford
F
$55.7B
$350K 0.14%
34,480
+19,965
+138% +$197K
MAC icon
79
Macerich
MAC
$6.92B
$350K 0.14%
10,801
-604
-5% -$23.7K
COP icon
80
ConocoPhillips
COP
$141B
$348K 0.14%
5,586
– –
AMZN icon
81
Amazon
AMZN
$2.96T
$342K 0.14%
3,560
+100
+3% +$9.31K
IBM icon
82
IBM
IBM
$224B
$338K 0.14%
2,530
– –
DMF
83
DELISTED
BNY Mellon Municipal Income
DMF
$336K 0.14%
39,358
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$330K 0.14%
12,600
– –
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$327K 0.13%
12,611
-32,268
-72% -$801K
PM icon
86
Philip Morris
PM
$295B
$323K 0.13%
4,136
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$322K 0.13%
1
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.13%
5,680
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$311K 0.13%
2,919
-901
-24% -$99.3K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$310K 0.13%
1,606
– –
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
$291K 0.12%
40,237
– –
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.07B
$288K 0.12%
3,908
-216
-5% -$15.5K
PFE icon
93
Pfizer
PFE
$153B
$283K 0.12%
6,805
-313
-4% -$12.4K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$282K 0.12%
8,263
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$279K 0.12%
4,542
– –
AFL icon
96
Aflac
AFL
$62.6B
$276K 0.11%
4,950
– –
PSX icon
97
Phillips 66
PSX
$81.4B
$276K 0.11%
2,933
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$267K 0.11%
6,838
+72
+1% +$2.73K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.8B
$263K 0.11%
4,755
-1,473
-24% -$80.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$256K 0.11%
5,549
+200
+4% +$9.32K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Edmonds Duncan Registered Investment Advisors held 121 positions worth $243M, up 0.94% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2019 filing shows 7 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2019 buy was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $1.64M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2019 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $3.04M.
  • Edmonds Duncan Registered Investment Advisors fully exited Liberty All-Star Equity Fund in Q2 2019, selling an estimated $2.14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $243M portfolio in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors opened 7 new positions and closed 9 in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.94% quarter-over-quarter to $243M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.