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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
+5.49%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.63M
Cap. Flow
-$898K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.85%
Holding
116
New
4
Increased
37
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$985K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$958K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$856K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$398K 0.17%
1,518
-210
-12% -$54.2K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$393K 0.16%
12,849
– –
T icon
78
AT&T
T
$163B
$390K 0.16%
18,090
+76
+0.4% +$1.7K
USB icon
79
US Bancorp
USB
$99.6B
$380K 0.16%
10,596
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$378K 0.16%
5,142
– –
MO icon
81
Altria Group
MO
$114B
$371K 0.15%
9,599
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$353K 0.15%
5,849
– –
CERN
83
DELISTED
Cerner Corp
CERN
$353K 0.15%
4,887
– –
PM icon
84
Philip Morris
PM
$295B
$349K 0.15%
4,655
– –
CSX icon
85
CSX Corp
CSX
$93.1B
$326K 0.14%
12,600
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.13%
1
– –
SYY icon
87
Sysco
SYY
$40.3B
$311K 0.13%
4,994
– –
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$310K 0.13%
10,201
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$13.1B
$306K 0.13%
9,375
– –
IBM icon
90
IBM
IBM
$224B
$296K 0.12%
2,541
– –
XOM icon
91
ExxonMobil
XOM
$634B
$288K 0.12%
8,386
-427
-5% -$17.5K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$287K 0.12%
8,147
– –
TSM icon
93
TSMC
TSM
$2.18T
$265K 0.11%
+3,274
New +$249K
NKE icon
94
Nike
NKE
$61.9B
$251K 0.1%
+2,000
New +$215K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$243K 0.1%
3,806
– –
PFE icon
96
Pfizer
PFE
$153B
$241K 0.1%
6,935
-28
-0.4% -$982
DXCM icon
97
DexCom
DXCM
$32B
$237K 0.1%
2,300
+100
+5% +$10.4K
WST icon
98
West Pharmaceutical
WST
$24.9B
$220K 0.09%
+800
New +$212K
ASG
99
Liberty All-Star Growth Fund
ASG
$341M
$211K 0.09%
29,642
– –
MAC icon
100
Macerich
MAC
$6.92B
$188K 0.08%
27,655
– –
1 2 3
4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Edmonds Duncan Registered Investment Advisors held 116 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 7 closed positions. Its largest new stake was Aptus Defined Risk ETF: 70,932 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2020 buy was Aptus Defined Risk ETF: 70,932 shares worth $2.19M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.24M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $904K.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $2.57M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $240M portfolio in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 7 in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.