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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
+13.3%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$59.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.15%
Holding
134
New
25
Increased
21
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$10.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.29M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.4M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.91M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.02M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.41M 1.14%
245,449
-5,097
-2% -$64.2K
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.22M 1.08%
181,625
-1,772
-1% -$29.2K
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.69M 0.9%
127,114
-105,250
-45% -$2.09M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.68M 0.89%
40,264
-1,112
-3% -$67.4K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.58M 0.86%
63,588
-433,751
-87% -$13.9M
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.57M 0.86%
141,905
-1,162
-0.8% -$18.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$2.44M 0.81%
+55,026
New +$2.2M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.43M 0.81%
119,769
-1,620
-1% -$32K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.43M 0.81%
9,966
-700
-7% -$151K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.36M 0.79%
+18,978
New +$2.13M
MLPA icon
36
Global X MLP ETF
MLPA
$2.28B
$2.24M 0.75%
75,677
-6,870
-8% -$177K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.12M 0.71%
45,861
-971
-2% -$41.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$1.95M 0.65%
22,005
-14,889
-40% -$1.23M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.9M 0.63%
14,189
-8
-0.1% -$968
UNP icon
40
Union Pacific
UNP
$174B
$1.89M 0.63%
9,121
-156
-2% -$31.2K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.84M 0.61%
41,988
-240,399
-85% -$8.91M
PYPL icon
42
PayPal
PYPL
$50.5B
$1.74M 0.58%
5,986
– –
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.74M 0.58%
115,973
-4,507
-4% -$64.9K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.71M 0.57%
13,263
+129
+1% +$13.1K
BLW icon
45
BlackRock Limited Duration Income Trust
BLW
$493M
$1.51M 0.5%
94,658
-1,392
-1% -$21.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.5%
6,148
– –
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.46M 0.49%
101,129
-3,823
-4% -$53K
YUM icon
48
Yum! Brands
YUM
$41.1B
$1.33M 0.44%
12,640
+8,242
+187% +$841K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.42%
12,039
-5
-0% -$411
BAC icon
50
Bank of America
BAC
$442B
$1.24M 0.41%
36,257
-490
-1% -$13.1K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Edmonds Duncan Registered Investment Advisors held 134 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $15.9M of net new capital in Q4 2020, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $13.9M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2020, an estimated $10.1M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.15M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $300M portfolio in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors opened 25 new positions and closed 3 in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.