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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
+16.64%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.21%
Holding
114
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$292K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$226K
3
CVX icon
Chevron
CVX
+$217K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
DXCM icon
DexCom
DXCM
+$197K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$237K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$98.4K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$94.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBND
26
DELISTED
Western Asset Total Return ETF
WBND
$2.29M 1%
23,342
-796
-3% -$75.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.17M 0.94%
10,641
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.17M 0.94%
41,728
+412
+1% +$19.8K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.15M 0.93%
116,713
+3,204
+3% +$57.8K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$2.13M 0.92%
78,156
+2,650
+4% +$71.5K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.11M 0.92%
12,798
+695
+6% +$105K
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.97M 0.85%
135,238
+4,382
+3% +$60.1K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.95M 0.85%
20,400
+1,368
+7% +$125K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.87M 0.81%
12,850
-636
-5% -$85.4K
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.75%
125,733
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.68M 0.73%
44,641
+6,208
+16% +$226K
UNP icon
37
Union Pacific
UNP
$174B
$1.6M 0.7%
9,467
+13
+0.1% +$2.08K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.55M 0.67%
14,291
-244
-2% -$25.9K
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.47M 0.64%
109,780
– –
IGR
40
CBRE Global Real Estate Income Fund
IGR
$713M
$1.42M 0.62%
238,165
-2,269
-0.9% -$13K
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$493M
$1.29M 0.56%
92,569
+34
+0% +$458
MFM
42
Aberdeen Municipal Income Fund
MFM
$224M
$1.2M 0.52%
192,018
-35
-0% -$212
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.13M 0.49%
13,330
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.48%
6,223
– –
DCPH
45
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.06M 0.46%
17,747
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$1.04M 0.45%
5,986
– –
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.03M 0.45%
20,434
+2,664
+15% +$133K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$983K 0.43%
21,063
-211
-1% -$9.55K
EVRG icon
49
Evergy
EVRG
$19.2B
$946K 0.41%
15,948
+3
+0% +$178
BAC icon
50
Bank of America
BAC
$442B
$873K 0.38%
36,747
– –
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edmonds Duncan Registered Investment Advisors held 114 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2020 filing shows 6 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,428 shares worth $217K. The largest sale was iShares Dow Jones US ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2020 buy was Chevron: 2,428 shares worth $217K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $292K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $122K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Dow Jones US ETF in Q2 2020, selling an estimated $237K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $230M portfolio in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.