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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
-20.86%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$49.9M
Cap. Flow
+$4.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.74%
Holding
126
New
10
Increased
39
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$370K 0.19%
5,082
+100
+2% +$7.93K
WMB icon
77
Williams Companies
WMB
$86.1B
$362K 0.18%
25,581
+4,535
+22% +$87.8K
PM icon
78
Philip Morris
PM
$295B
$340K 0.17%
4,655
-50
-1% -$4.12K
AMZN icon
79
Amazon
AMZN
$2.96T
$337K 0.17%
3,460
– –
XOM icon
80
ExxonMobil
XOM
$634B
$335K 0.17%
8,813
-984
-10% -$54.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.17%
5,680
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$326K 0.17%
5,849
– –
CERN
83
DELISTED
Cerner Corp
CERN
$308K 0.16%
4,887
– –
YUM icon
84
Yum! Brands
YUM
$41.1B
$301K 0.15%
4,398
– –
F icon
85
Ford
F
$55.7B
$299K 0.15%
61,888
+10,146
+20% +$76K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$288K 0.15%
1,728
+122
+8% +$23.9K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$282K 0.14%
5,142
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.14%
1
– –
IBM icon
89
IBM
IBM
$224B
$268K 0.14%
2,530
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$253K 0.13%
8,147
-6,319
-44% -$236K
GILD icon
91
Gilead Sciences
GILD
$165B
$243K 0.12%
3,252
+22
+0.7% +$1.52K
CSX icon
92
CSX Corp
CSX
$93.1B
$241K 0.12%
12,600
– –
IYY icon
93
iShares Dow Jones US ETF
IYY
$3.07B
$237K 0.12%
3,762
– –
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$229K 0.12%
10,073
-6,200
-38% -$174K
SYY icon
95
Sysco
SYY
$40.3B
$218K 0.11%
4,787
-1,095
-19% -$75.8K
PFE icon
96
Pfizer
PFE
$153B
$216K 0.11%
6,963
+53
+0.8% +$1.81K
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$162K 0.08%
19,682
– –
MAC icon
98
Macerich
MAC
$6.92B
$148K 0.08%
26,301
+15,000
+133% +$298K
ASG
99
Liberty All-Star Growth Fund
ASG
$341M
$138K 0.07%
29,642
– –
CFFN icon
100
Capitol Federal Financial
CFFN
$1.1B
$125K 0.06%
10,747
-226
-2% -$2.9K
2 3
4
5 6

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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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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Edmonds Duncan Registered Investment Advisors held 126 positions worth $197M, down 20% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2020 filing shows 10 new, 39 increased, 31 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $9.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.1M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $13.7M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $197M portfolio in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 20% quarter-over-quarter to $197M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.