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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
+1.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.39%
Holding
116
New
5
Increased
49
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$917K
2
WPZ
Williams Partners L.P.
WPZ
+$562K
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$323K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.11M
2
WR
Westar Energy Inc
WR
+$851K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$561K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Consumer Staples 2.77%
3 Financials 1.86%
4 Technology 1.74%
5 Energy 1.22%
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
$12.9M 5.61%
316,880
+6,088
+2% +$245K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$11.1M 4.85%
101,154
+2,433
+2% +$270K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11M 4.81%
96,362
+2,807
+3% +$323K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.5M 4.59%
166,300
+3,674
+2% +$243K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$10.1M 4.4%
150,862
+6,085
+4% +$427K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.61M 3.75%
103,107
+372
+0.4% +$30.3K
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$852M
$8.25M 3.59%
354,188
+12,688
+4% +$283K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.14M 3.54%
80,071
+1,589
+2% +$162K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.37M 3.21%
117,532
+3,179
+3% +$208K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7M 3.05%
65,539
+2,750
+4% +$300K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.66M 2.9%
170,965
+3,220
+2% +$124K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6M 2.61%
111,158
+3,739
+3% +$212K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.95M 2.59%
102,892
+2,963
+3% +$180K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.78M 2.52%
123,011
-65,887
-35% -$3.11M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.68M 2.04%
49,506
+378
+0.8% +$34.7K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.66M 2.03%
215,285
+6,627
+3% +$143K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.62M 2.01%
56,622
+530
+0.9% +$42.4K
VVR icon
18
Invesco Senior Income Trust
VVR
$454M
$4.56M 1.98%
1,064,888
+16,483
+2% +$72.5K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.03M 1.76%
47,406
+1,232
+3% +$106K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.97M 1.73%
49,058
+992
+2% +$79.3K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.89M 1.69%
69,192
+1,160
+2% +$64.8K
EGOV
22
DELISTED
NIC Inc
EGOV
$3.89M 1.69%
249,923
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.66M 1.59%
70,534
+2,056
+3% +$107K
BGY icon
24
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.37M 1.47%
586,174
-4,922
-0.8% -$29.3K
PEP icon
25
PepsiCo
PEP
$190B
$3.36M 1.46%
30,880
– –
1
2 3 4 5

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WCA
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NIC
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SIGI
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Edmonds Duncan Registered Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Edmonds Duncan Registered Investment Advisors held 116 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2018 filing shows 5 new, 49 increased, 17 reduced and 1 closed positions. Its largest new stake was Evergy: 17,121 shares worth $961K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2018 buy was Evergy: 17,121 shares worth $961K.
  • Edmonds Duncan Registered Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $427K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $3.11M.
  • Edmonds Duncan Registered Investment Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $851K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 41% of its $230M portfolio in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.