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
+13.3%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$59.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.15%
Holding
134
New
25
Increased
21
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$10.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.29M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.4M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.91M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.02M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
51
Advent Convertible and Income Fund
AVK
$563M
$1.21M 0.4%
70,642
– –
MFM
52
Aberdeen Municipal Income Fund
MFM
$224M
$1.19M 0.4%
176,930
-6,884
-4% -$44.9K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.16M 0.39%
21,206
+120
+0.6% +$6.19K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.38%
14,538
-474
-3% -$31.6K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1M 0.33%
10,852
+542
+5% +$39.4K
MCD icon
56
McDonald's
MCD
$195B
$968K 0.32%
4,494
-100
-2% -$21.7K
DIS icon
57
Walt Disney
DIS
$181B
$936K 0.31%
5,117
-100
-2% -$14.4K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$920K 0.31%
9,795
-227
-2% -$17.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$905K 0.3%
8,600
– –
WMT icon
60
Walmart Inc
WMT
$890B
$890K 0.3%
19,392
+690
+4% +$33.5K
EVRG icon
61
Evergy
EVRG
$19.2B
$876K 0.29%
15,856
-196
-1% -$10.8K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$844K 0.28%
57,698
-2,479
-4% -$36.1K
DCPH
63
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$806K 0.27%
17,747
– –
BA icon
64
Boeing
BA
$185B
$798K 0.27%
3,826
+224
+6% +$43.1K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$786K 0.26%
53,000
-36,000
-40% -$482K
BCX icon
66
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$768K 0.26%
87,740
-2,303
-3% -$15.1K
TSLA icon
67
Tesla
TSLA
$1.3T
$742K 0.25%
2,826
-9
-0.3% -$1.54K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$719K 0.24%
9,375
– –
PG icon
69
Procter & Gamble
PG
$339B
$719K 0.24%
5,551
-100
-2% -$14K
F icon
70
Ford
F
$55.7B
$698K 0.23%
61,088
-3,300
-5% -$27.6K
YUMC icon
71
Yum China
YUMC
$16.3B
$656K 0.22%
+10,370
New +$582K
AMGN icon
72
Amgen
AMGN
$222B
$639K 0.21%
2,750
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$601K 0.2%
5,680
– –
WMB icon
74
Williams Companies
WMB
$86.1B
$563K 0.19%
25,275
-306
-1% -$6.2K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$556K 0.19%
3,353
-99
-3% -$14.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Edmonds Duncan Registered Investment Advisors held 134 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $15.9M of net new capital in Q4 2020, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $13.9M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2020, an estimated $10.1M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.15M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $300M portfolio in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors opened 25 new positions and closed 3 in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.