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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
-2.48%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$594K
Cap. Flow
+$10.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
41.39%
Holding
114
New
4
Increased
62
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$509K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$211K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$202K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$175K
5
EGOV
NIC Inc
EGOV
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Staples 2.93%
3 Financials 1.96%
4 Technology 1.71%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.1M 5.43%
310,792
+6,184
+2% +$247K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11M 4.93%
93,555
+4,307
+5% +$509K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$10.8M 4.85%
98,721
+3,342
+4% +$382K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 4.81%
162,626
+2,020
+1% +$136K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$10.1M 4.53%
144,777
+8,137
+6% +$580K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.93M 3.56%
78,482
+2,377
+3% +$246K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.91M 3.55%
102,735
+1,888
+2% +$147K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.46M 3.35%
114,353
+3,134
+3% +$207K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$852M
$7.11M 3.19%
341,500
+14,548
+4% +$327K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.08M 3.18%
62,789
+2,548
+4% +$289K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.29M 2.83%
167,745
+8,615
+5% +$330K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.23M 2.8%
99,929
+3,421
+4% +$214K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.02M 2.7%
107,419
+3,743
+4% +$218K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.64M 2.53%
188,898
+75,399
+66% +$3.57M
VVR icon
15
Invesco Senior Income Trust
VVR
$454M
$4.61M 2.07%
1,048,405
+27,034
+3% +$120K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.4M 1.98%
208,658
+11,996
+6% +$256K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.27M 1.92%
49,128
+2,136
+5% +$186K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.23M 1.9%
56,092
+2,636
+5% +$203K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.95M 1.78%
46,174
+1,958
+4% +$169K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.71M 1.67%
48,066
+4,614
+11% +$366K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.71M 1.67%
68,032
+2,580
+4% +$143K
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.6M 1.62%
591,096
+5,167
+0.9% +$33.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.55M 1.6%
68,478
+2,570
+4% +$134K
PEP icon
24
PepsiCo
PEP
$190B
$3.37M 1.51%
30,880
+148
+0.5% +$16.8K
EGOV
25
DELISTED
NIC Inc
EGOV
$3.32M 1.49%
249,923
-11,206
-4% -$166K
1
2 3 4 5

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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edmonds Duncan Registered Investment Advisors held 114 positions worth $223M, up 0.27% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.2M of net new capital in Q1 2018, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Amazon: 4,280 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $175K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2018 buy was Amazon: 4,280 shares worth $310K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $3.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $175K.
  • Edmonds Duncan Registered Investment Advisors fully exited DuPont de Nemours in Q1 2018, selling an estimated $211K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $223M portfolio in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 3 in Q1 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.27% quarter-over-quarter to $223M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2018, filed 23 May 2018.