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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
+1.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.39%
Holding
116
New
5
Increased
49
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$917K
2
WPZ
Williams Partners L.P.
WPZ
+$562K
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.11M
2
WR
Westar Energy Inc
WR
+$851K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$561K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
101
DELISTED
Sonic Corp
SONC
$243K 0.11%
+7,060
New +$197K
CCF
102
DELISTED
Chase Corporation
CCF
$235K 0.1%
2,000
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$222K 0.1%
3,934
– –
AFL icon
104
Aflac
AFL
$62.6B
$213K 0.09%
4,950
– –
EPC icon
105
Edgewell Personal Care
EPC
$1.31B
$208K 0.09%
4,125
+1
+0% +$46
IBM icon
106
IBM
IBM
$224B
$207K 0.09%
1,550
– –
GE icon
107
GE Aerospace
GE
$384B
$203K 0.09%
3,111
– –
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$201K 0.09%
3,939
– –
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$201K 0.09%
+2,400
New +$192K
DSM
110
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$192K 0.08%
25,300
– –
ETY icon
111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$190K 0.08%
15,682
+54
+0.3% +$658
ASG
112
Liberty All-Star Growth Fund
ASG
$341M
$188K 0.08%
28,424
+527
+2% +$3.23K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$663M
$182K 0.08%
15,503
+12
+0.1% +$140
CFFN icon
114
Capitol Federal Financial
CFFN
$1.1B
$150K 0.07%
11,425
– –
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K 0.04%
10,347
– –
WR
116
DELISTED
Westar Energy Inc
WR
– –
-16,174
Closed -$851K
1 2 3 4
5

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WCA
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NIC
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Edmonds Duncan Registered Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edmonds Duncan Registered Investment Advisors held 116 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2018 filing shows 5 new, 49 increased, 17 reduced and 1 closed positions. Its largest new stake was Evergy: 17,121 shares worth $961K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2018 buy was Evergy: 17,121 shares worth $961K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $427K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.11M.
  • Edmonds Duncan Registered Investment Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $851K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $230M portfolio in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.