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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
+3.22%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.5M
Cap. Flow
+$8.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.34%
Holding
118
New
3
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.53M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
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
$235K 0.1%
3,934
– –
AFL icon
102
Aflac
AFL
$62.6B
$233K 0.1%
4,950
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$230K 0.09%
626
-66
-10% -$24.2K
F icon
104
Ford
F
$55.7B
$224K 0.09%
24,223
+1,000
+4% +$10K
IBM icon
105
IBM
IBM
$224B
$224K 0.09%
1,550
– –
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$205K 0.08%
15,944
+262
+2% +$3.32K
DSM
107
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$186K 0.08%
25,300
– –
ASG
108
Liberty All-Star Growth Fund
ASG
$341M
$184K 0.08%
28,962
+538
+2% +$3.61K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$169K 0.07%
84,304
+6,226
+8% +$78.9K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$663M
$167K 0.07%
14,622
-881
-6% -$10.4K
GE icon
111
GE Aerospace
GE
$384B
$160K 0.07%
2,959
-152
-5% -$9.37K
CFFN icon
112
Capitol Federal Financial
CFFN
$1.1B
$146K 0.06%
11,425
– –
FAT
113
DELISTED
FAT Brands
FAT
$104K 0.04%
+25,565
New +$94.7K
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K 0.04%
10,347
– –
EPC icon
115
Edgewell Personal Care
EPC
$1.31B
– –
-4,125
Closed -$208K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,334
Closed -$320K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
– –
-2,400
Closed -$201K
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
– –
-14,765
Closed -$599K
1 2 3 4
5

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SFP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Edmonds Duncan Registered Investment Advisors held 118 positions worth $244M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.4M of net new capital in Q3 2018, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2018 buy was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $7.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmonds Duncan Registered Investment Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $599K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $244M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.