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
-20.86%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$49.9M
Cap. Flow
+$4.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.74%
Holding
126
New
10
Increased
39
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.94M 0.98%
160,288
+62
+0% +$937
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.86M 0.95%
113,509
+3,972
+4% +$76.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.71M 0.87%
41,316
-216,832
-84% -$10.3M
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.68M 0.85%
10,641
– –
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.65M 0.84%
130,856
+2,489
+2% +$38.8K
MUI
31
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.64M 0.83%
125,733
+9,550
+8% +$136K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.56M 0.79%
13,486
+1,266
+10% +$190K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.55M 0.79%
+19,032
New +$2.05M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.53M 0.78%
+12,103
New +$1.84M
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$1.43M 0.73%
75,506
-4,219
-5% -$157K
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.4M 0.71%
109,780
+8,066
+8% +$110K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.4M 0.71%
14,535
-78,262
-84% -$9.31M
UNP icon
38
Union Pacific
UNP
$174B
$1.33M 0.68%
9,454
+16
+0.2% +$2.65K
IGR
39
CBRE Global Real Estate Income Fund
IGR
$713M
$1.26M 0.64%
240,434
+56,758
+31% +$414K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.64%
38,433
+996
+3% +$39K
MFM
41
Aberdeen Municipal Income Fund
MFM
$224M
$1.23M 0.62%
192,053
+16,812
+10% +$116K
BLW icon
42
BlackRock Limited Duration Income Trust
BLW
$493M
$1.17M 0.59%
92,535
-901
-1% -$13.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.58%
6,223
+25
+0.4% +$5.31K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$919K 0.47%
13,330
-30,854
-70% -$2.72M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$913K 0.46%
21,274
+1,873
+10% +$101K
EVRG icon
46
Evergy
EVRG
$19.2B
$878K 0.45%
15,945
+4
+0% +$263
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$866K 0.44%
17,770
-1,415
-7% -$70.8K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$841K 0.43%
62,102
+3,861
+7% +$54.9K
BAC icon
49
Bank of America
BAC
$442B
$780K 0.4%
36,747
-880
-2% -$26.4K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$780K 0.4%
16,632
-82,883
-83% -$4.47M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Edmonds Duncan Registered Investment Advisors held 126 positions worth $197M, down 20% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2020 filing shows 10 new, 39 increased, 31 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $9.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.1M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $13.7M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $197M portfolio in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 20% quarter-over-quarter to $197M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.