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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
-11.88%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$30.5M
Cap. Flow
-$1.09M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.14%
Holding
122
New
8
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.19M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$431K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.1M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$246K 0.12%
3,930
-1,900
-33% -$133K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$243K 0.11%
+8,263
New +$269K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$234K 0.11%
4,542
+608
+15% +$33.7K
AFL icon
104
Aflac
AFL
$62.6B
$226K 0.11%
4,950
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$213K 0.1%
+6,544
New +$229K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$211K 0.1%
1,606
– –
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$206K 0.1%
+3,439
New +$206K
CCF
108
DELISTED
Chase Corporation
CCF
$200K 0.09%
2,000
– –
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$166K 0.08%
16,257
+313
+2% +$3.59K
CFFN icon
110
Capitol Federal Financial
CFFN
$1.1B
$146K 0.07%
11,425
– –
ASG
111
Liberty All-Star Growth Fund
ASG
$341M
$127K 0.06%
28,962
– –
F icon
112
Ford
F
$55.7B
$107K 0.05%
14,015
-10,208
-42% -$91K
GE icon
113
GE Aerospace
GE
$384B
$91K 0.04%
2,521
-438
-15% -$19.8K
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.04%
10,347
– –
FAT
115
DELISTED
FAT Brands
FAT
$59K 0.03%
25,565
– –
DSM
116
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-25,300
Closed -$186K
ENR icon
117
Energizer
ENR
$1.55B
– –
-4,025
Closed -$236K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8,655
Closed -$424K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-626
Closed -$230K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-12,020
Closed -$1.22M
VMO icon
121
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-14,622
Closed -$167K
SONC
122
DELISTED
Sonic Corp
SONC
– –
-7,060
Closed -$306K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Edmonds Duncan Registered Investment Advisors held 122 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2018 filing shows 8 new, 27 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.29M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.56M.
  • Edmonds Duncan Registered Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $1.22M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $214M portfolio in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 7 in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.