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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
+0.98%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$4.74M
Cap. Flow
-$5.37M
Cap. Flow %
-2.26%
Top 10 Hldgs %
45.94%
Holding
114
New
2
Increased
28
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$249K
2
NKE icon
Nike
NKE
+$185K
3
PEP icon
PepsiCo
PEP
+$168K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$165K
5
F icon
Ford
F
+$162K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$619K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$533K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.61%
3 Technology 2%
4 Financials 1.79%
5 Consumer Discretionary 1.32%
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
$13.5M 5.68%
173,601
-4,031
-2% -$312K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.1M 5.51%
291,056
-11,776
-4% -$533K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$12.6M 5.29%
105,656
-3,437
-3% -$403K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 5.26%
205,002
-4,259
-2% -$257K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.5M 5.24%
493,432
-24,541
-5% -$619K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.3M 4.74%
210,237
-8,669
-4% -$464K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.49M 3.99%
204,850
-2,923
-1% -$135K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.17M 3.86%
76,721
-4,329
-5% -$511K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.01M 3.37%
207,250
-4,395
-2% -$169K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$852M
$7.13M 3%
304,578
-2,687
-0.9% -$63.2K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.95M 2.92%
121,449
-3,302
-3% -$187K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.88M 2.47%
103,062
-1,631
-2% -$93.8K
VVR icon
13
Invesco Senior Income Trust
VVR
$454M
$5.74M 2.41%
1,366,502
-5,612
-0.4% -$23.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$5.06M 2.13%
77,567
-2,538
-3% -$164K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.02M 2.11%
99,406
-5,652
-5% -$274K
PEP icon
16
PepsiCo
PEP
$190B
$4.77M 2.01%
34,984
+1,268
+4% +$168K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.64M 1.95%
214,261
-14,102
-6% -$306K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.59M 1.93%
61,076
-810
-1% -$59.5K
MLPA icon
19
Global X MLP ETF
MLPA
$2.28B
$4.23M 1.78%
84,195
-1,673
-2% -$86.2K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.22M 1.78%
47,346
-856
-2% -$77.3K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.6M 1.51%
263,966
+2,242
+0.9% +$30.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$3.22M 1.35%
34,495
-2,195
-6% -$199K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.08M 1.29%
54,944
-1,928
-3% -$108K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.96M 1.25%
75,663
+1,689
+2% +$65.1K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.84M 1.19%
35,514
-1,352
-4% -$106K
1
2 3 4 5

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SFP
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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
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Edmonds Duncan Registered Investment Advisors held 114 positions worth $238M, down 2% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2019 buy was Nike: 2,158 shares worth $203K.
  • Edmonds Duncan Registered Investment Advisors added most to Bank of America in Q3 2019, an estimated $249K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2019 reduction was NIC Inc, cutting an estimated $1.05M.
  • Edmonds Duncan Registered Investment Advisors fully exited Macy's in Q3 2019, selling an estimated $207K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $238M portfolio in Q3 2019.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 2 in Q3 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 2% quarter-over-quarter to $238M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.