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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
+10.85%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26.5M
Cap. Flow
+$3.93M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.24%
Holding
115
New
–
Increased
52
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$385K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$507K
2
CCF
Chase Corporation
CCF
+$200K
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$70.8K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$58.5K
5
AAPL icon
Apple
AAPL
+$46.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.99%
2 Industrials 2.99%
3 Financials 1.79%
4 Technology 1.77%
5 Energy 1.03%
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
$13.1M 5.47%
304,784
+6,748
+2% +$276K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.1M 5.44%
169,529
+7,610
+5% +$584K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13.1M 5.44%
519,568
+18,002
+4% +$450K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 5.2%
205,475
+7,365
+4% +$435K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$12.2M 5.06%
107,856
+2,437
+2% +$268K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11M 4.58%
208,479
+4,560
+2% +$238K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.86M 4.1%
214,012
+8,381
+4% +$385K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.07M 3.77%
82,691
+1,927
+2% +$203K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$852M
$7.59M 3.16%
318,064
+7,681
+2% +$176K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.26M 3.02%
191,635
+4,350
+2% +$161K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.03M 2.93%
122,413
+1,599
+1% +$89.6K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.17M 2.57%
104,128
+3,442
+3% +$201K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.77M 2.4%
113,964
+3,175
+3% +$158K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$5.25M 2.18%
80,859
+907
+1% +$57.1K
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.87M 2.03%
231,736
+4,225
+2% +$86.8K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.87M 2.03%
66,014
+2,780
+4% +$205K
VVR icon
17
Invesco Senior Income Trust
VVR
$454M
$4.82M 2%
1,146,921
+44,304
+4% +$183K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.72M 1.97%
52,932
+646
+1% +$57.1K
PEP icon
19
PepsiCo
PEP
$190B
$4.13M 1.72%
33,716
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.73M 1.55%
68,156
+528
+0.8% +$27.9K
EGOV
21
DELISTED
NIC Inc
EGOV
$3.72M 1.55%
217,926
-31,997
-13% -$507K
MLPA icon
22
Global X MLP ETF
MLPA
$2.28B
$3.64M 1.51%
68,347
+1,193
+2% +$62K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.46M 1.44%
44,034
+232
+0.5% +$18K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$3.26M 1.36%
37,472
+452
+1% +$37.3K
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.23M 1.34%
580,891
+317
+0.1% +$1.71K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Edmonds Duncan Registered Investment Advisors held 115 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.87%. Edmonds Duncan Registered Investment Advisors opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $584K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2019 reduction was NIC Inc, cutting an estimated $507K.
  • Edmonds Duncan Registered Investment Advisors fully exited Chase Corporation in Q1 2019, selling an estimated $200K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $240M portfolio in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.