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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
-11.88%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$30.5M
Cap. Flow
-$1.09M
Cap. Flow %
-0.51%
Top 10 Hldgs %
45.14%
Holding
122
New
8
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.19M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$431K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.1M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Industrials 2.9%
3 Financials 1.89%
4 Technology 1.68%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.4M 5.79%
501,566
-29,613
-6% -$742K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.2M 5.25%
298,036
+5,372
+2% +$217K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 5.25%
161,919
+22,872
+16% +$1.77M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.9M 5.1%
198,110
+56,127
+40% +$3.29M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$10.7M 4.99%
105,419
+2,263
+2% +$248K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.5M 4.93%
203,919
-2,801
-1% -$144K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.19M 4.3%
205,631
-10,722
-5% -$498K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.91M 3.7%
80,764
+2,212
+3% +$231K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.26M 2.93%
120,814
-610
-0.5% -$34.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.22M 2.91%
187,285
+5,865
+3% +$214K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$852M
$6.18M 2.89%
310,383
-49,970
-14% -$1.1M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.63M 2.63%
100,686
-5,168
-5% -$290K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.14M 2.4%
110,789
-3,120
-3% -$163K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$4.7M 2.2%
79,952
-40,933
-34% -$2.56M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.49M 2.1%
227,511
+11,446
+5% +$244K
VVR icon
16
Invesco Senior Income Trust
VVR
$454M
$4.31M 2.02%
1,102,617
-265,143
-19% -$1.09M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.22M 1.97%
52,286
-4,818
-8% -$429K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.17M 1.95%
63,234
-6,554
-9% -$486K
PEP icon
19
PepsiCo
PEP
$190B
$3.73M 1.74%
33,716
+2,836
+9% +$320K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.23M 1.51%
67,628
+964
+1% +$50.5K
EGOV
21
DELISTED
NIC Inc
EGOV
$3.12M 1.46%
249,923
– –
MLPA icon
22
Global X MLP ETF
MLPA
$2.28B
$3.09M 1.45%
67,154
+22,509
+50% +$1.19M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.03M 1.42%
43,802
-2,434
-5% -$186K
BGY icon
24
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.89M 1.35%
580,574
-14,340
-2% -$75.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$2.76M 1.29%
37,020
+1,690
+5% +$133K
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 2018 Portfolio in Review

As of Q4 2018, Edmonds Duncan Registered Investment Advisors held 122 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2018 filing shows 8 new, 27 increased, 45 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 41,592 shares worth $1.26M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.29M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.56M.
  • Edmonds Duncan Registered Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $1.22M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $214M portfolio in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors opened 8 new positions and closed 7 in Q4 2018.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.