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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
+5.23%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.77M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.51%
Holding
118
New
6
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
WBND
Western Asset Total Return ETF
WBND
+$2.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.7M 5.55%
209,909
+4,907
+2% +$311K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.4M 5.43%
159,725
-13,876
-8% -$1.12M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.5M 5.07%
258,148
-32,908
-11% -$1.53M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$12.1M 4.9%
92,797
-12,859
-12% -$1.6M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.1M 4.89%
476,866
-16,566
-3% -$419K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 4.56%
90,164
+13,443
+18% +$1.63M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.4M 4.23%
194,453
-15,784
-8% -$846K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.08M 3.68%
194,879
-9,971
-5% -$459K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.84M 3.18%
190,480
-16,770
-8% -$665K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.44M 3.02%
119,471
-1,978
-2% -$119K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$852M
$7.37M 2.99%
313,645
+9,067
+3% +$206K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.84M 2.37%
99,515
-3,547
-3% -$206K
VVR icon
13
Invesco Senior Income Trust
VVR
$454M
$5.77M 2.34%
1,344,838
-21,664
-2% -$90.4K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.23M 2.12%
97,272
-2,134
-2% -$114K
PEP icon
15
PepsiCo
PEP
$190B
$4.78M 1.94%
34,984
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$4.72M 1.92%
68,032
-9,535
-12% -$644K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.57M 1.85%
56,870
-4,206
-7% -$326K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.56M 1.85%
211,549
-2,712
-1% -$59.7K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.27M 1.73%
44,184
-3,162
-7% -$292K
MLPA icon
20
Global X MLP ETF
MLPA
$2.28B
$3.77M 1.53%
79,725
-4,470
-5% -$208K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.58M 1.45%
256,282
-7,684
-3% -$105K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$3.13M 1.27%
33,775
-720
-2% -$66.7K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3M 1.22%
50,464
-4,480
-8% -$257K
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.92M 1.18%
224,467
-3,126
-1% -$39.5K
EGOV
25
DELISTED
NIC Inc
EGOV
$2.89M 1.17%
129,470
– –
1
2 3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edmonds Duncan Registered Investment Advisors held 118 positions worth $247M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2019 filing shows 6 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M.
  • Edmonds Duncan Registered Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.63M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $331K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $247M portfolio in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $247M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.