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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
+10.85%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26.5M
Cap. Flow
+$3.93M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.24%
Holding
115
New
–
Increased
52
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$385K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$507K
2
CCF
Chase Corporation
CCF
+$200K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$70.8K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$58.5K
5
AAPL icon
Apple
AAPL
+$46.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Industrials 2.99%
3 Financials 1.79%
4 Technology 1.77%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$268K 0.11%
1,606
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$255K 0.11%
5,349
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$252K 0.1%
6,766
+222
+3% +$7.85K
AFL icon
104
Aflac
AFL
$62.6B
$248K 0.1%
4,950
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$242K 0.1%
3,730
-200
-5% -$13.3K
M icon
106
Macy's
M
$6.68B
$232K 0.1%
9,654
– –
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$210K 0.09%
3,509
+70
+2% +$4.2K
ASG
108
Liberty All-Star Growth Fund
ASG
$341M
$165K 0.07%
29,642
+680
+2% +$3.49K
CFFN icon
109
Capitol Federal Financial
CFFN
$1.1B
$153K 0.06%
11,425
– –
F icon
110
Ford
F
$55.7B
$127K 0.05%
14,515
+500
+4% +$4.29K
ETY icon
111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$124K 0.05%
10,978
-5,279
-32% -$58.5K
GE icon
112
GE Aerospace
GE
$384B
$121K 0.05%
2,424
-97
-4% -$4.57K
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.04%
10,347
– –
FAT
114
DELISTED
FAT Brands
FAT
$65K 0.03%
26,106
+541
+2% +$1.47K
CCF
115
DELISTED
Chase Corporation
CCF
– –
-2,000
Closed -$200K
1 2 3 4
5

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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
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Edmonds Duncan Registered Investment Advisors held 115 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.87%. Edmonds Duncan Registered Investment Advisors opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $584K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2019 reduction was NIC Inc, cutting an estimated $507K.
  • Edmonds Duncan Registered Investment Advisors fully exited Chase Corporation in Q1 2019, selling an estimated $200K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $240M portfolio in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.