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
+16.64%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.21%
Holding
114
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$292K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$226K
3
CVX icon
Chevron
CVX
+$217K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
DXCM icon
DexCom
DXCM
+$197K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$237K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$98.4K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$94.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$394K 0.17%
8,813
– –
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$392K 0.17%
12,849
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$392K 0.17%
1,728
– –
USB icon
79
US Bancorp
USB
$99.6B
$390K 0.17%
10,596
-1,145
-10% -$40.8K
YUM icon
80
Yum! Brands
YUM
$41.1B
$382K 0.17%
4,398
– –
MO icon
81
Altria Group
MO
$114B
$377K 0.16%
9,599
-520
-5% -$20.3K
F icon
82
Ford
F
$55.7B
$376K 0.16%
61,888
– –
AEE icon
83
Ameren
AEE
$30.1B
$365K 0.16%
5,182
+100
+2% +$7.25K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$344K 0.15%
5,849
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$344K 0.15%
5,142
– –
CERN
86
DELISTED
Cerner Corp
CERN
$335K 0.15%
4,887
– –
PM icon
87
Philip Morris
PM
$295B
$326K 0.14%
4,655
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$293K 0.13%
12,600
– –
IBM icon
89
IBM
IBM
$224B
$293K 0.13%
2,541
+11
+0.4% +$1.28K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$284K 0.12%
8,147
– –
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$279K 0.12%
10,201
+128
+1% +$3.31K
SYY icon
92
Sysco
SYY
$40.3B
$273K 0.12%
4,994
+207
+4% +$10.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.12%
1
– –
MAC icon
94
Macerich
MAC
$6.92B
$248K 0.11%
27,655
+1,354
+5% +$10.5K
GILD icon
95
Gilead Sciences
GILD
$165B
$227K 0.1%
2,952
-300
-9% -$23K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$225K 0.1%
+3,806
New +$212K
DXCM icon
97
DexCom
DXCM
$32B
$223K 0.1%
+2,200
New +$197K
CVX icon
98
Chevron
CVX
$366B
$217K 0.09%
+2,428
New +$217K
PFE icon
99
Pfizer
PFE
$153B
$216K 0.09%
6,963
– –
CCF
100
DELISTED
Chase Corporation
CCF
$205K 0.09%
+2,000
New +$187K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Edmonds Duncan Registered Investment Advisors held 114 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2020 filing shows 6 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,428 shares worth $217K. The largest sale was iShares Dow Jones US ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2020 buy was Chevron: 2,428 shares worth $217K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $292K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $122K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Dow Jones US ETF in Q2 2020, selling an estimated $237K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $230M portfolio in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.