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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
+5.49%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.63M
Cap. Flow
-$898K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.85%
Holding
116
New
4
Increased
37
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$985K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$958K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$856K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.35M 0.98%
13,039
+241
+2% +$42.5K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.33M 0.97%
121,389
+4,676
+4% +$89.3K
WBND
28
DELISTED
Western Asset Total Return ETF
WBND
$2.27M 0.94%
22,778
-564
-2% -$56.4K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.24M 0.94%
10,666
+25
+0.2% +$5.25K
DRSK icon
30
Aptus Defined Risk ETF
DRSK
$1.55B
$2.19M 0.91%
+70,932
New +$2.18M
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.17M 0.9%
143,067
+7,829
+6% +$119K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.12M 0.88%
20,876
+476
+2% +$48.2K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.86M 0.78%
46,832
+2,191
+5% +$87.1K
UNP icon
34
Union Pacific
UNP
$174B
$1.83M 0.76%
9,277
-190
-2% -$35.3K
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$1.81M 0.76%
82,547
+4,391
+6% +$112K
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M 0.7%
120,480
-5,253
-4% -$74.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.6M 0.67%
14,197
-94
-0.7% -$10.7K
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.46M 0.61%
104,952
-4,828
-4% -$66.2K
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$493M
$1.41M 0.59%
96,050
+3,481
+4% +$51.4K
IGR
40
CBRE Global Real Estate Income Fund
IGR
$713M
$1.38M 0.58%
231,001
-7,164
-3% -$43.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.55%
6,148
-75
-1% -$15.3K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.2M 0.5%
89,000
– –
MFM
43
Aberdeen Municipal Income Fund
MFM
$224M
$1.18M 0.49%
183,814
-8,204
-4% -$53.4K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.18M 0.49%
5,986
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.16M 0.48%
13,134
-196
-1% -$17.5K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.15M 0.48%
22,596
+2,162
+11% +$109K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.02M 0.43%
21,086
+23
+0.1% +$1.12K
MCD icon
48
McDonald's
MCD
$195B
$1.01M 0.42%
4,594
– –
AVK
49
Advent Convertible and Income Fund
AVK
$563M
$950K 0.4%
70,642
+8,167
+13% +$111K
DCPH
50
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$910K 0.38%
17,747
– –
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edmonds Duncan Registered Investment Advisors held 116 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 7 closed positions. Its largest new stake was Aptus Defined Risk ETF: 70,932 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2020 buy was Aptus Defined Risk ETF: 70,932 shares worth $2.19M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.24M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $904K.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $2.57M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $240M portfolio in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 7 in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.