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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
+5.23%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.77M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.51%
Holding
118
New
6
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
WBND
Western Asset Total Return ETF
WBND
+$2.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$896K 0.36%
29,152
-1,400
-5% -$43K
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$83.2M
$863K 0.35%
28,588
+815
+3% +$24.6K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$838K 0.34%
58,241
+381
+0.7% +$5.41K
USB icon
54
US Bancorp
USB
$99.6B
$815K 0.33%
13,741
– –
AVK
55
Advent Convertible and Income Fund
AVK
$563M
$782K 0.32%
51,665
– –
DIS icon
56
Walt Disney
DIS
$181B
$769K 0.31%
5,318
+35
+0.7% +$4.88K
INTC icon
57
Intel
INTC
$513B
$743K 0.3%
12,422
– –
WMT icon
58
Walmart Inc
WMT
$890B
$741K 0.3%
18,702
– –
PG icon
59
Procter & Gamble
PG
$339B
$704K 0.29%
5,640
– –
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$688K 0.28%
85,252
-922
-1% -$7.04K
XOM icon
61
ExxonMobil
XOM
$634B
$684K 0.28%
9,797
– –
AMGN icon
62
Amgen
AMGN
$222B
$663K 0.27%
2,750
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$648K 0.26%
5,986
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$13.1B
$634K 0.26%
9,375
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$576K 0.23%
8,600
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$559K 0.23%
14,466
-43
-0.3% -$1.66K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$524K 0.21%
89,000
-2,000
-2% -$10.4K
T icon
68
AT&T
T
$163B
$522K 0.21%
17,683
+54
+0.3% +$1.56K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$518K 0.21%
16,273
-569
-3% -$17.6K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$518K 0.21%
3,549
+1
+0% +$136
MO icon
71
Altria Group
MO
$114B
$508K 0.21%
10,169
– –
SYY icon
72
Sysco
SYY
$40.3B
$503K 0.2%
5,882
-311
-5% -$25.2K
WMB icon
73
Williams Companies
WMB
$86.1B
$499K 0.2%
21,046
– –
F icon
74
Ford
F
$55.7B
$481K 0.2%
51,742
+223
+0.4% +$2K
HD icon
75
Home Depot
HD
$355B
$473K 0.19%
2,166
– –
1 2
3
4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edmonds Duncan Registered Investment Advisors held 118 positions worth $247M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2019 filing shows 6 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M.
  • Edmonds Duncan Registered Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.63M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $331K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $247M portfolio in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $247M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.