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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
+1.92%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.25M
Cap. Flow
-$2.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
46.44%
Holding
121
New
7
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.77M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
4
MFM
Aberdeen Municipal Income Fund
MFM
+$1.05M
5
VVR icon
Invesco Senior Income Trust
VVR
+$961K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.04M
2
USA icon
Liberty All-Star Equity Fund
USA
+$2.14M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$1.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.07M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Industrials 2.7%
3 Technology 1.81%
4 Financials 1.79%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$253K 0.1%
3,730
– –
CCF
102
DELISTED
Chase Corporation
CCF
$219K 0.09%
+2,000
New +$198K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$213K 0.09%
3,550
+41
+1% +$2.46K
M icon
104
Macy's
M
$6.68B
$207K 0.09%
9,654
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$206K 0.08%
+3,746
New +$201K
YUMC icon
106
Yum China
YUMC
$16.3B
$203K 0.08%
+4,398
New +$191K
ASG
107
Liberty All-Star Growth Fund
ASG
$341M
$175K 0.07%
29,642
– –
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$529M
$168K 0.07%
30,050
-550,841
-95% -$3.04M
CFFN icon
109
Capitol Federal Financial
CFFN
$1.1B
$149K 0.06%
10,973
-452
-4% -$6.13K
GE icon
110
GE Aerospace
GE
$384B
$128K 0.05%
2,424
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.04%
10,347
– –
FAT
112
DELISTED
FAT Brands
FAT
$52K 0.02%
25,881
-225
-0.9% -$517
BHK icon
113
BlackRock Core Bond Trust
BHK
$667M
– –
-126,438
Closed -$1.7M
BWG
114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-30,951
Closed -$345K
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,978
Closed -$124K
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-82,259
Closed -$1.04M
GGN
117
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-85,513
Closed -$371K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,134
Closed -$530K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-44,484
Closed -$670K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.85B
– –
-350,061
Closed -$2.14M
WFC icon
121
Wells Fargo
WFC
$264B
– –
-5,727
Closed -$277K
1 2 3 4
5

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SFP
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AC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Edmonds Duncan Registered Investment Advisors held 121 positions worth $243M, up 0.94% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2019 filing shows 7 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2019 buy was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $1.64M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2019 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $3.04M.
  • Edmonds Duncan Registered Investment Advisors fully exited Liberty All-Star Equity Fund in Q2 2019, selling an estimated $2.14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $243M portfolio in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors opened 7 new positions and closed 9 in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.94% quarter-over-quarter to $243M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.