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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
-2.48%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$594K
Cap. Flow
+$10.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
41.39%
Holding
114
New
4
Increased
62
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$509K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$202K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$218K 0.1%
3,934
– –
AFL icon
102
Aflac
AFL
$62.6B
$217K 0.1%
4,950
– –
EPC icon
103
Edgewell Personal Care
EPC
$1.31B
$201K 0.09%
4,124
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$201K 0.09%
3,939
– –
GE icon
105
GE Aerospace
GE
$384B
$201K 0.09%
3,111
– –
DSM
106
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$193K 0.09%
25,300
– –
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$663M
$182K 0.08%
15,491
+13
+0.1% +$155
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$181K 0.08%
15,628
+267
+2% +$3.2K
ASG
109
Liberty All-Star Growth Fund
ASG
$341M
$168K 0.08%
27,897
– –
CFFN icon
110
Capitol Federal Financial
CFFN
$1.1B
$141K 0.06%
11,425
+678
+6% +$8.81K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.05%
10,347
– –
DD icon
112
DuPont de Nemours
DD
$19.2B
– –
-1,174
Closed -$211K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,460
Closed -$200K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,904
Closed -$202K
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q1 2018, Edmonds Duncan Registered Investment Advisors held 114 positions worth $223M, up 0.27% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.2M of net new capital in Q1 2018, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Amazon: 4,280 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $175K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2018 buy was Amazon: 4,280 shares worth $310K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $3.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $175K.
  • Edmonds Duncan Registered Investment Advisors fully exited DuPont de Nemours in Q1 2018, selling an estimated $211K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $223M portfolio in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 3 in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.27% quarter-over-quarter to $223M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2018, filed 23 May 2018.