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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
+5.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$19.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.35%
Holding
147
New
18
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.98M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.13M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.69M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.27M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$5.03M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.09M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.64M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.39M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$827K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
26
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.02M 0.94%
133,528
+5,345
+4% +$118K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3M 0.93%
145,557
+26,343
+22% +$538K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.93M 0.91%
40,242
-76
-0.2% -$5.26K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.77M 0.86%
63,118
+377
+0.6% +$16.4K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$2.75M 0.86%
71,210
-3,260
-4% -$120K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$2.53M 0.79%
52,962
-2,916
-5% -$132K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.49M 0.77%
18,106
-1,018
-5% -$140K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.35M 0.73%
8,666
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$2.31M 0.72%
22,745
+759
+3% +$75.3K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.28M 0.71%
45,223
-638
-1% -$32K
AVK
36
Advent Convertible and Income Fund
AVK
$563M
$2.18M 0.68%
115,969
+45,327
+64% +$825K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.14M 0.67%
+95,346
New +$2.13M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$2.12M 0.66%
14,350
+92
+0.6% +$13.6K
UNP icon
39
Union Pacific
UNP
$174B
$2.01M 0.63%
9,140
+10
+0.1% +$2.23K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2M 0.62%
42,478
+651
+2% +$30.9K
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.78M 0.55%
113,664
+262
+0.2% +$4.03K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.76M 0.55%
13,293
+15
+0.1% +$1.95K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.75M 0.54%
5,986
– –
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.72M 0.54%
+122,804
New +$1.69M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.53%
6,148
– –
AFB
46
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.52M 0.47%
99,979
+1,020
+1% +$15K
BAC icon
47
Bank of America
BAC
$442B
$1.5M 0.47%
36,257
– –
YUM icon
48
Yum! Brands
YUM
$41.1B
$1.45M 0.45%
12,640
– –
FFA
49
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.44M 0.45%
70,837
-70,586
-50% -$1.39M
MFM
50
Aberdeen Municipal Income Fund
MFM
$224M
$1.31M 0.41%
182,911
+10,236
+6% +$72.1K
1
2
3 4 5

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SFP
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AC
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WCA
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NIC
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SIGI
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FPFS
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Edmonds Duncan Registered Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Edmonds Duncan Registered Investment Advisors held 147 positions worth $321M, up 6.5% from $302M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2021 filing shows 18 new, 47 increased, 19 reduced and 7 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M. The largest sale was NIC Inc, an estimated $5.03M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2021 buy was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M.
  • Edmonds Duncan Registered Investment Advisors added most to Aptus Defined Risk ETF in Q2 2021, an estimated $1.14M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $4.09M.
  • Edmonds Duncan Registered Investment Advisors fully exited NIC Inc in Q2 2021, selling an estimated $5.03M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors opened 18 new positions and closed 7 in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $321M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.