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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
+0.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$4.74M
Cap. Flow
-$5.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.94%
Holding
114
New
2
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$249K
2
NKE icon
Nike
NKE
+$185K
3
PEP icon
PepsiCo
PEP
+$168K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$165K
5
F icon
Ford
F
+$162K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$619K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$533K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.61%
3 Technology 2%
4 Financials 1.79%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$367K 0.15%
3,098
+32
+1% +$3.89K
IBM icon
77
IBM
IBM
$224B
$352K 0.15%
2,530
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.15%
5,680
– –
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$344K 0.14%
12,611
– –
MAC icon
80
Macerich
MAC
$6.92B
$341K 0.14%
10,801
– –
CERN
81
DELISTED
Cerner Corp
CERN
$334K 0.14%
4,899
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$331K 0.14%
2,919
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$320K 0.13%
5,986
– –
COP icon
84
ConocoPhillips
COP
$141B
$318K 0.13%
5,586
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.13%
1
– –
AMZN icon
86
Amazon
AMZN
$2.96T
$309K 0.13%
3,560
– –
PSX icon
87
Phillips 66
PSX
$81.4B
$300K 0.13%
2,933
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$290K 0.12%
12,600
– –
IYY icon
89
iShares Dow Jones US ETF
IYY
$3.07B
$288K 0.12%
3,908
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$286K 0.12%
1,606
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$281K 0.12%
5,549
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$281K 0.12%
4,542
– –
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$280K 0.12%
8,263
– –
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.8B
$270K 0.11%
4,755
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$267K 0.11%
6,854
+16
+0.2% +$625
AFL icon
96
Aflac
AFL
$62.6B
$259K 0.11%
4,950
– –
PM icon
97
Philip Morris
PM
$295B
$257K 0.11%
4,705
+569
+14% +$45.1K
PFE icon
98
Pfizer
PFE
$153B
$236K 0.1%
6,910
+105
+2% +$3.82K
CCF
99
DELISTED
Chase Corporation
CCF
$219K 0.09%
2,000
– –
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$214K 0.09%
3,566
+16
+0.5% +$962
1 2 3
4
5

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MRCM
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SFP
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AC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Edmonds Duncan Registered Investment Advisors held 114 positions worth $238M, down 2% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2019 buy was Nike: 2,158 shares worth $203K.
  • Edmonds Duncan Registered Investment Advisors added most to Bank of America in Q3 2019, an estimated $249K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $1.05M.
  • Edmonds Duncan Registered Investment Advisors fully exited Macy's in Q3 2019, selling an estimated $207K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $238M portfolio in Q3 2019.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 2% quarter-over-quarter to $238M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.