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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
+5.23%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.77M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.51%
Holding
118
New
6
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
WBND
Western Asset Total Return ETF
WBND
+$2.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$229K 0.09%
3,806
+60
+2% +$3.45K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$211K 0.09%
1,648
-1,445
-47% -$184K
GILD icon
103
Gilead Sciences
GILD
$165B
$210K 0.09%
3,230
-100
-3% -$6.51K
NVCR icon
104
NovoCure
NVCR
$1.91B
$204K 0.08%
+2,419
New +$195K
NKE icon
105
Nike
NKE
$61.9B
$203K 0.08%
2,000
-158
-7% -$14.9K
ENR icon
106
Energizer
ENR
$1.55B
$202K 0.08%
+4,025
New +$185K
WFC icon
107
Wells Fargo
WFC
$264B
$201K 0.08%
+3,727
New +$195K
ASG
108
Liberty All-Star Growth Fund
ASG
$341M
$193K 0.08%
29,642
– –
DMF
109
DELISTED
BNY Mellon Municipal Income
DMF
$175K 0.07%
19,682
– –
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$169K 0.07%
40,237
– –
CFFN icon
111
Capitol Federal Financial
CFFN
$1.1B
$151K 0.06%
10,973
– –
GE icon
112
GE Aerospace
GE
$384B
$117K 0.05%
2,111
– –
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.04%
10,347
– –
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$529M
$71K 0.03%
12,045
-18,005
-60% -$100K
FSK icon
115
FS KKR Capital
FSK
$3.44B
$64K 0.03%
2,617
– –
FAT
116
DELISTED
FAT Brands
FAT
$58K 0.02%
25,881
– –
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,919
Closed -$331K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,566
Closed -$214K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Edmonds Duncan Registered Investment Advisors held 118 positions worth $247M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2019 filing shows 6 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M.
  • Edmonds Duncan Registered Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.63M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $331K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $247M portfolio in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $247M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.