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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
+0.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$4.74M
(-2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
114
New
2
Increased
28
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$249K |
| 2 |
Nike
NKE
|
+$185K |
| 3 |
PepsiCo
PEP
|
+$168K |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$165K |
| 5 |
Ford
F
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGOV
NIC Inc
EGOV
|
+$1.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$619K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$533K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$511K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.35% |
| 2 | Industrials | 2.61% |
| 3 | Technology | 2% |
| 4 | Financials | 1.79% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $211K | 0.09% |
3,330
-400
| -11% | -$26.1K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $208K | 0.09% |
3,746
| – | – |
|
|
103
Nike
NKE
$61.9B
| $203K | 0.09% |
+2,158
| New | +$185K |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $192K | 0.08% |
40,237
| – | – |
|
|
DMF
105
DELISTED
BNY Mellon Municipal Income
DMF
| $184K | 0.08% |
19,682
-19,676
| -50% | -$176K |
|
|
ASG
106
Liberty All-Star Growth Fund
ASG
$341M
| $175K | 0.07% |
29,642
| – | – |
|
107
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $163K | 0.07% |
30,050
| – | – |
|
108
Capitol Federal Financial
CFFN
$1.1B
| $151K | 0.06% |
10,973
| – | – |
|
|
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $102K | 0.04% |
10,347
| – | – |
|
110
GE Aerospace
GE
$384B
| $94K | 0.04% |
2,111
-313
| -13% | -$14.7K |
|
|
FAT
111
DELISTED
FAT Brands
FAT
| $64K | 0.03% |
25,881
| – | – |
|
112
FS KKR Capital
FSK
$3.44B
| $61K | 0.03% |
+2,617
| New | +$61.4K |
|
113
Macy's
M
$6.68B
| – | – |
-9,654
| Closed | -$207K |
|
114
Yum China
YUMC
$16.3B
| – | – |
-4,398
| Closed | -$203K |
|
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Edmonds Duncan Registered Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Edmonds Duncan Registered Investment Advisors held 114 positions worth $238M, down 2% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.
- Edmonds Duncan Registered Investment Advisors's largest Q3 2019 buy was Nike: 2,158 shares worth $203K.
- Edmonds Duncan Registered Investment Advisors added most to Bank of America in Q3 2019, an estimated $249K increase.
- Edmonds Duncan Registered Investment Advisors's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $1.05M.
- Edmonds Duncan Registered Investment Advisors fully exited Macy's in Q3 2019, selling an estimated $207K.
- Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $238M portfolio in Q3 2019.
- Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
- Edmonds Duncan Registered Investment Advisors's portfolio value fell 2% quarter-over-quarter to $238M.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.