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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
+5.23%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$8.77M
Cap. Flow
-$2.87M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.51%
Holding
118
New
6
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
WBND
Western Asset Total Return ETF
WBND
+$2.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$311K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Industrials 2.7%
3 Technology 2.32%
4 Financials 2.11%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$471K 0.19%
10,505
-292
-3% -$12.5K
YUM icon
77
Yum! Brands
YUM
$41.1B
$443K 0.18%
4,398
– –
PM icon
78
Philip Morris
PM
$295B
$400K 0.16%
4,705
– –
AEE icon
79
Ameren
AEE
$30.1B
$383K 0.16%
4,982
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$380K 0.15%
5,680
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$375K 0.15%
5,849
+300
+5% +$17.2K
CVX icon
82
Chevron
CVX
$366B
$373K 0.15%
3,098
– –
COP icon
83
ConocoPhillips
COP
$141B
$363K 0.15%
5,586
– –
CERN
84
DELISTED
Cerner Corp
CERN
$359K 0.15%
4,887
-12
-0.2% -$830
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$345K 0.14%
5,142
+600
+13% +$38.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.14%
1
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$330K 0.13%
1,606
– –
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$330K 0.13%
12,611
– –
PSX icon
89
Phillips 66
PSX
$81.4B
$327K 0.13%
2,933
– –
IBM icon
90
IBM
IBM
$224B
$324K 0.13%
2,530
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$320K 0.13%
3,460
-100
-3% -$8.85K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$313K 0.13%
7,460
+606
+9% +$24.3K
CSX icon
93
CSX Corp
CSX
$93.1B
$304K 0.12%
12,600
– –
MAC icon
94
Macerich
MAC
$6.92B
$304K 0.12%
11,301
+500
+5% +$13.7K
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.07B
$300K 0.12%
3,762
-146
-4% -$11.2K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$286K 0.12%
7,900
-363
-4% -$12.7K
AFL icon
97
Aflac
AFL
$62.6B
$262K 0.11%
4,950
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.8B
$261K 0.11%
4,408
-347
-7% -$20.4K
PFE icon
99
Pfizer
PFE
$153B
$257K 0.1%
6,910
– –
CCF
100
DELISTED
Chase Corporation
CCF
$237K 0.1%
2,000
– –
1 2 3
4
5

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WCA
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SIGI
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FPFS
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Edmonds Duncan Registered Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Edmonds Duncan Registered Investment Advisors held 118 positions worth $247M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2019 filing shows 6 new, 19 increased, 47 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 9,123 shares worth $2.7M.
  • Edmonds Duncan Registered Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $1.63M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $331K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $247M portfolio in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $247M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.