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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
-20.86%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$49.9M
Cap. Flow
+$4.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.74%
Holding
126
New
10
Increased
39
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$760K 0.39%
4,594
– –
DCPH
52
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$731K 0.37%
17,747
– –
IFGL icon
53
iShares International Developed Real Estate ETF
IFGL
$83.2M
$715K 0.36%
33,058
+4,470
+16% +$124K
WMT icon
54
Walmart Inc
WMT
$890B
$708K 0.36%
18,702
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$676K 0.34%
15,160
-35,304
-70% -$1.94M
INTC icon
56
Intel
INTC
$513B
$646K 0.33%
11,935
-487
-4% -$28.8K
PG icon
57
Procter & Gamble
PG
$339B
$620K 0.32%
5,640
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$587K 0.3%
89,000
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.29%
10,325
-149,400
-94% -$11.1M
PYPL icon
60
PayPal
PYPL
$50.5B
$573K 0.29%
5,986
– –
AVK
61
Advent Convertible and Income Fund
AVK
$563M
$569K 0.29%
54,921
+3,256
+6% +$45.3K
AMGN icon
62
Amgen
AMGN
$222B
$558K 0.28%
2,750
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$554K 0.28%
10,088
-22,246
-69% -$1.67M
BA icon
64
Boeing
BA
$185B
$537K 0.27%
3,602
-60
-2% -$16.4K
DIS icon
65
Walt Disney
DIS
$181B
$521K 0.26%
5,397
+79
+1% +$9.99K
BF.B icon
66
Brown-Forman Class B
BF.B
$13.1B
$520K 0.26%
9,375
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$501K 0.25%
10,032
-46,838
-82% -$3.25M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.25%
8,600
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$466K 0.24%
3,551
+2
+0.1% +$284
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$442K 0.22%
87,686
+2,434
+3% +$16.6K
USB icon
71
US Bancorp
USB
$99.6B
$404K 0.21%
11,741
-2,000
-15% -$96.4K
MO icon
72
Altria Group
MO
$114B
$391K 0.2%
10,119
-50
-0.5% -$2.22K
T icon
73
AT&T
T
$163B
$391K 0.2%
17,743
+60
+0.3% +$1.64K
HD icon
74
Home Depot
HD
$355B
$390K 0.2%
2,091
-75
-3% -$16.5K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$378K 0.19%
12,849
-16,303
-56% -$492K
1 2
3
4 5

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Edmonds Duncan Registered Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Edmonds Duncan Registered Investment Advisors held 126 positions worth $197M, down 20% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2020 filing shows 10 new, 39 increased, 31 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $9.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.1M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $13.7M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $197M portfolio in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 20% quarter-over-quarter to $197M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.