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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
+5.49%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.63M
Cap. Flow
-$898K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.85%
Holding
116
New
4
Increased
37
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$985K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$958K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$856K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$898K 0.37%
15,012
-132
-0.9% -$7.85K
BAC icon
52
Bank of America
BAC
$442B
$885K 0.37%
36,747
– –
WMT icon
53
Walmart Inc
WMT
$890B
$872K 0.36%
18,702
– –
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$863K 0.36%
60,177
-1,925
-3% -$27.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$846K 0.35%
12,044
+1,426
+13% +$102K
EVRG icon
56
Evergy
EVRG
$19.2B
$816K 0.34%
16,052
+104
+0.7% +$5.81K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$83.2M
$805K 0.34%
33,625
+383
+1% +$9.23K
PG icon
58
Procter & Gamble
PG
$339B
$785K 0.33%
5,651
+11
+0.2% +$1.46K
AMGN icon
59
Amgen
AMGN
$222B
$699K 0.29%
2,750
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$676K 0.28%
10,022
-52
-0.5% -$3.59K
DIS icon
61
Walt Disney
DIS
$181B
$647K 0.27%
5,217
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$631K 0.26%
10,310
+420
+4% +$26.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$630K 0.26%
8,600
– –
BA icon
64
Boeing
BA
$185B
$595K 0.25%
3,602
– –
INTC icon
65
Intel
INTC
$513B
$595K 0.25%
11,482
-453
-4% -$23.6K
HD icon
66
Home Depot
HD
$355B
$539K 0.22%
1,940
-65
-3% -$17.6K
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$536K 0.22%
90,043
+2,215
+3% +$14K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$514K 0.21%
3,452
+1
+0% +$148
AMZN icon
69
Amazon
AMZN
$2.96T
$507K 0.21%
3,220
– –
WMB icon
70
Williams Companies
WMB
$86.1B
$503K 0.21%
25,581
– –
F icon
71
Ford
F
$55.7B
$429K 0.18%
64,388
+2,500
+4% +$16.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$417K 0.17%
5,680
– –
AEE icon
73
Ameren
AEE
$30.1B
$410K 0.17%
5,182
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$405K 0.17%
2,835
– –
YUM icon
75
Yum! Brands
YUM
$41.1B
$402K 0.17%
4,398
– –
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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Edmonds Duncan Registered Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edmonds Duncan Registered Investment Advisors held 116 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 7 closed positions. Its largest new stake was Aptus Defined Risk ETF: 70,932 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2020 buy was Aptus Defined Risk ETF: 70,932 shares worth $2.19M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.24M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $904K.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $2.57M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $240M portfolio in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 7 in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.