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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
+5.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$19.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.35%
Holding
147
New
18
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.98M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.13M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.69M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.27M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$5.03M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.09M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.64M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.39M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$827K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.3M 0.4%
22,273
+962
+5% +$56K
IDE
52
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.29M 0.4%
+100,780
New +$1.27M
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.22M 0.38%
11,587
+326
+3% +$34.1K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.18M 0.37%
14,574
+14
+0.1% +$1.12K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.35%
9,877
-2,162
-18% -$241K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.05M 0.33%
52,720
-280
-0.5% -$4.49K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.33%
8,600
– –
MCD icon
58
McDonald's
MCD
$195B
$1.04M 0.32%
4,494
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.03M 0.32%
9,786
-24
-0.2% -$2.56K
EVRG icon
60
Evergy
EVRG
$19.2B
$959K 0.3%
15,862
+3
+0% +$188
WMT icon
61
Walmart Inc
WMT
$890B
$912K 0.28%
19,392
– –
DIS icon
62
Walt Disney
DIS
$181B
$899K 0.28%
5,117
– –
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$883K 0.27%
56,233
-167
-0.3% -$2.54K
F icon
64
Ford
F
$55.7B
$881K 0.27%
59,288
– –
BA icon
65
Boeing
BA
$185B
$788K 0.25%
3,288
+162
+5% +$39.2K
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$493M
$775K 0.24%
45,546
-48,858
-52% -$827K
DSU icon
67
BlackRock Debt Strategies Fund
DSU
$597M
$754K 0.23%
+65,886
New +$736K
BIT icon
68
BlackRock Multi-Sector Income Trust
BIT
$702M
$735K 0.23%
39,395
-141,837
-78% -$2.64M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$712K 0.22%
5,680
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$703K 0.22%
9,375
– –
YUMC icon
71
Yum China
YUMC
$16.3B
$687K 0.21%
10,370
– –
WMB icon
72
Williams Companies
WMB
$86.1B
$671K 0.21%
25,275
– –
AMGN icon
73
Amgen
AMGN
$222B
$670K 0.21%
2,750
– –
IGR
74
CBRE Global Real Estate Income Fund
IGR
$713M
$659K 0.21%
74,753
+12,487
+20% +$105K
DCPH
75
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$650K 0.2%
17,747
– –
1 2
3
4 5

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SFP
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AC
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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
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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Edmonds Duncan Registered Investment Advisors held 147 positions worth $321M, up 6.5% from $302M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2021 filing shows 18 new, 47 increased, 19 reduced and 7 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M. The largest sale was NIC Inc, an estimated $5.03M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2021 buy was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M.
  • Edmonds Duncan Registered Investment Advisors added most to Aptus Defined Risk ETF in Q2 2021, an estimated $1.14M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $4.09M.
  • Edmonds Duncan Registered Investment Advisors fully exited NIC Inc in Q2 2021, selling an estimated $5.03M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors opened 18 new positions and closed 7 in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $321M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.