We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.25M
Cap. Flow
-$2.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
46.44%
Holding
121
New
7
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.77M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
4
MFM
Aberdeen Municipal Income Fund
MFM
+$1.05M
5
VVR icon
Invesco Senior Income Trust
VVR
+$961K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.04M
2
USA icon
Liberty All-Star Equity Fund
USA
+$2.14M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$1.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.07M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Industrials 2.7%
3 Technology 1.81%
4 Financials 1.79%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 5.74%
177,632
+8,103
+5% +$629K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.7M 5.65%
302,832
-1,952
-0.6% -$85.8K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13M 5.37%
517,973
-1,595
-0.3% -$40.2K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.9M 5.33%
209,261
+3,786
+2% +$232K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$12.8M 5.28%
109,093
+1,237
+1% +$142K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.7M 4.81%
218,906
+10,427
+5% +$551K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.58M 3.95%
207,773
-6,239
-3% -$289K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.39M 3.87%
81,050
-1,641
-2% -$184K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.25M 3.4%
211,645
+20,010
+10% +$767K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$852M
$7.37M 3.04%
307,265
-10,799
-3% -$257K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.21M 2.97%
124,751
+2,338
+2% +$135K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.18M 2.55%
104,693
+565
+0.5% +$33K
VVR icon
13
Invesco Senior Income Trust
VVR
$454M
$5.9M 2.43%
1,372,114
+225,193
+20% +$961K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$5.29M 2.18%
80,105
-754
-0.9% -$49.3K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.23M 2.16%
105,058
-8,906
-8% -$444K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.97M 2.05%
228,363
-3,373
-1% -$71.8K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.61M 1.9%
61,886
-4,128
-6% -$306K
MLPA icon
18
Global X MLP ETF
MLPA
$2.28B
$4.56M 1.88%
85,868
+17,521
+26% +$923K
PEP icon
19
PepsiCo
PEP
$190B
$4.45M 1.83%
33,716
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.41M 1.82%
48,202
-4,730
-9% -$425K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.4M 1.4%
261,724
+26,314
+11% +$334K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.23M 1.33%
56,872
-11,284
-17% -$626K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 1.32%
36,690
-782
-2% -$68.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.96M 1.22%
36,866
-7,168
-16% -$569K
EGOV
25
DELISTED
NIC Inc
EGOV
$2.94M 1.21%
182,926
-35,000
-16% -$579K
1
2 3 4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Edmonds Duncan Registered Investment Advisors held 121 positions worth $243M, up 0.94% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2019 filing shows 7 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2019 buy was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $1.64M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2019 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $3.04M.
  • Edmonds Duncan Registered Investment Advisors fully exited Liberty All-Star Equity Fund in Q2 2019, selling an estimated $2.14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $243M portfolio in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors opened 7 new positions and closed 9 in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.94% quarter-over-quarter to $243M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.