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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
+3.22%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.5M
Cap. Flow
+$8.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
43.34%
Holding
118
New
3
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.53M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 3.11%
2 Consumer Staples 2.62%
3 Technology 1.89%
4 Financials 1.87%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13.5M 5.51%
+531,179
New +$13.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$13M 5.31%
292,664
-24,216
-8% -$1.04M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 4.97%
139,047
+35,940
+35% +$3.15M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$11.9M 4.89%
103,156
+2,002
+2% +$230K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.7M 4.39%
206,720
+136,186
+193% +$7.06M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.2M 4.19%
216,353
+93,342
+76% +$4.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.1M 3.73%
141,983
-24,317
-15% -$1.55M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.7M 3.56%
78,552
-1,519
-2% -$163K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$852M
$8.38M 3.43%
360,353
+6,165
+2% +$147K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$8.22M 3.37%
120,885
-29,977
-20% -$2.02M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.56M 3.1%
121,424
+3,892
+3% +$243K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.3M 2.99%
181,420
+10,455
+6% +$420K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.6M 2.7%
113,909
+2,751
+2% +$151K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.28M 2.57%
105,854
+2,962
+3% +$174K
VVR icon
15
Invesco Senior Income Trust
VVR
$454M
$5.88M 2.41%
1,367,760
+302,872
+28% +$1.31M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.83M 2.39%
69,788
+13,166
+23% +$1.11M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.76M 2.36%
57,104
+7,598
+15% +$764K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.9M 2.01%
216,065
+780
+0.4% +$17.5K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.88M 1.59%
66,664
-2,528
-4% -$147K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.87M 1.58%
46,236
-2,822
-6% -$236K
EGOV
21
DELISTED
NIC Inc
EGOV
$3.7M 1.51%
249,923
– –
PEP icon
22
PepsiCo
PEP
$190B
$3.45M 1.41%
30,880
– –
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.41M 1.4%
594,914
+8,740
+1% +$50.4K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.89M 1.19%
236,415
+5,263
+2% +$64.5K
IGR
25
CBRE Global Real Estate Income Fund
IGR
$713M
$2.87M 1.18%
393,119
+30,980
+9% +$232K
1
2 3 4 5

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Edmonds Duncan Registered Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Edmonds Duncan Registered Investment Advisors held 118 positions worth $244M, up 6.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $8.4M of net new capital in Q3 2018, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.4M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2018 buy was VanEck IG Floating Rate ETF: 531,179 shares worth $13.5M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $7.06M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.4M.
  • Edmonds Duncan Registered Investment Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $599K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 43% of its $244M portfolio in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $244M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.