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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
+6.1%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.93M
Cap. Flow
-$725K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.22%
Holding
133
New
2
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$406K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$384K
3
WBND
Western Asset Total Return ETF
WBND
+$248K
4
COP icon
ConocoPhillips
COP
+$192K
5
LEN icon
Lennar Class A
LEN
+$181K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$374K
2
MSFT icon
Microsoft
MSFT
+$302K
3
PFE icon
Pfizer
PFE
+$227K
4
TDOC icon
Teladoc Health
TDOC
+$224K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
51
Advent Convertible and Income Fund
AVK
$563M
$1.22M 0.4%
70,642
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.19M 0.39%
21,311
+105
+0.5% +$5.74K
MFM
53
Aberdeen Municipal Income Fund
MFM
$224M
$1.18M 0.39%
172,675
-4,255
-2% -$28.5K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.38%
14,560
+22
+0.2% +$1.7K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.13M 0.38%
11,261
+409
+4% +$38.7K
MCD icon
56
McDonald's
MCD
$195B
$1.01M 0.33%
4,494
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1M 0.33%
9,810
+15
+0.2% +$1.43K
DIS icon
58
Walt Disney
DIS
$181B
$944K 0.31%
5,117
– –
EVRG icon
59
Evergy
EVRG
$19.2B
$944K 0.31%
15,859
+3
+0% +$166
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$887K 0.29%
8,600
– –
WMT icon
61
Walmart Inc
WMT
$890B
$878K 0.29%
19,392
– –
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$836K 0.28%
56,400
-1,298
-2% -$19.2K
BA icon
63
Boeing
BA
$185B
$796K 0.26%
3,126
-700
-18% -$156K
DCPH
64
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$796K 0.26%
17,747
– –
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$770K 0.26%
86,853
-887
-1% -$7.68K
F icon
66
Ford
F
$55.7B
$726K 0.24%
59,288
-1,800
-3% -$20.6K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$707K 0.23%
53,000
– –
AMGN icon
68
Amgen
AMGN
$222B
$684K 0.23%
2,750
– –
BF.B icon
69
Brown-Forman Class B
BF.B
$13.1B
$647K 0.21%
9,375
– –
TSLA icon
70
Tesla
TSLA
$1.3T
$629K 0.21%
2,826
– –
YUMC icon
71
Yum China
YUMC
$16.3B
$614K 0.2%
10,370
– –
PG icon
72
Procter & Gamble
PG
$339B
$612K 0.2%
4,520
-1,031
-19% -$135K
WMB icon
73
Williams Companies
WMB
$86.1B
$599K 0.2%
25,275
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$588K 0.19%
5,680
– –
USB icon
75
US Bancorp
USB
$99.6B
$586K 0.19%
10,596
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Edmonds Duncan Registered Investment Advisors held 133 positions worth $302M, up 0.65% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2021 buy was ConocoPhillips: 3,892 shares worth $206K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2021, an estimated $406K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $302K.
  • Edmonds Duncan Registered Investment Advisors fully exited Sysco in Q1 2021, selling an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $302M portfolio in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 4 in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.65% quarter-over-quarter to $302M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.