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
+6.1%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.93M
Cap. Flow
-$725K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.22%
Holding
133
New
2
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$406K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$384K
3
WBND
Western Asset Total Return ETF
WBND
+$248K
4
COP icon
ConocoPhillips
COP
+$192K
5
LEN icon
Lennar Class A
LEN
+$181K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$374K
2
MSFT icon
Microsoft
MSFT
+$302K
3
PFE icon
Pfizer
PFE
+$227K
4
TDOC icon
Teladoc Health
TDOC
+$224K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.35M 1.11%
243,405
-2,044
-0.8% -$27.8K
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.27M 1.08%
181,232
-393
-0.2% -$6.92K
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.78M 0.92%
128,183
+1,069
+0.8% +$22.4K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.65M 0.88%
62,741
-847
-1% -$34.5K
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$467M
$2.65M 0.88%
141,423
-482
-0.3% -$8.61K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.63M 0.87%
40,318
+54
+0.1% +$3.49K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.51M 0.83%
19,124
+146
+0.8% +$18.3K
MLPA icon
33
Global X MLP ETF
MLPA
$2.28B
$2.46M 0.82%
74,470
-1,207
-2% -$37.6K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.4M 0.8%
119,214
-555
-0.5% -$11.2K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$2.39M 0.79%
55,878
+852
+2% +$36.5K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.21M 0.73%
45,861
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.04M 0.68%
8,666
-1,300
-13% -$302K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$2.02M 0.67%
21,986
-19
-0.1% -$1.67K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$2.01M 0.67%
14,258
+69
+0.5% +$9.29K
UNP icon
40
Union Pacific
UNP
$174B
$2.01M 0.67%
9,130
+9
+0.1% +$1.89K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.91M 0.63%
41,827
-161
-0.4% -$7.07K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.71M 0.57%
113,402
-2,571
-2% -$38.3K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.7M 0.56%
13,278
+15
+0.1% +$1.91K
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$493M
$1.58M 0.52%
94,404
-254
-0.3% -$4.07K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.52%
6,148
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$1.45M 0.48%
5,986
– –
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.41M 0.47%
98,959
-2,170
-2% -$31K
BAC icon
48
Bank of America
BAC
$442B
$1.4M 0.47%
36,257
– –
YUM icon
49
Yum! Brands
YUM
$41.1B
$1.37M 0.45%
12,640
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.43%
12,039
– –
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 2021 Portfolio in Review

As of Q1 2021, Edmonds Duncan Registered Investment Advisors held 133 positions worth $302M, up 0.65% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2021 buy was ConocoPhillips: 3,892 shares worth $206K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2021, an estimated $406K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $302K.
  • Edmonds Duncan Registered Investment Advisors fully exited Sysco in Q1 2021, selling an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $302M portfolio in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 4 in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.65% quarter-over-quarter to $302M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.