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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
+13.3%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$59.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.15%
Holding
134
New
25
Increased
21
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$10.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.29M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.4M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.91M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.02M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$531K 0.18%
8,611
-2,871
-25% -$140K
USB icon
77
US Bancorp
USB
$99.6B
$520K 0.17%
10,596
– –
HD icon
78
Home Depot
HD
$355B
$519K 0.17%
1,833
-107
-6% -$29.4K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$446K 0.15%
5,142
– –
TSM icon
80
TSMC
TSM
$2.18T
$441K 0.15%
3,274
– –
XOM icon
81
ExxonMobil
XOM
$634B
$436K 0.15%
8,386
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$409K 0.14%
1,518
– –
IGR
83
CBRE Global Real Estate Income Fund
IGR
$713M
$406K 0.14%
56,308
-174,693
-76% -$1.11M
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$394K 0.13%
12,849
– –
PM icon
85
Philip Morris
PM
$295B
$393K 0.13%
4,555
-100
-2% -$7.79K
MO icon
86
Altria Group
MO
$114B
$391K 0.13%
8,969
-630
-7% -$25.3K
AEE icon
87
Ameren
AEE
$30.1B
$384K 0.13%
5,182
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$378K 0.13%
12,600
– –
SYY icon
89
Sysco
SYY
$40.3B
$374K 0.12%
4,994
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$367K 0.12%
1
– –
ENPH icon
91
Enphase Energy
ENPH
$5.53B
$366K 0.12%
+2,023
New +$257K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$361K 0.12%
9,790
-411
-4% -$13.4K
CERN
93
DELISTED
Cerner Corp
CERN
$355K 0.12%
4,887
– –
MAC icon
94
Macerich
MAC
$6.92B
$344K 0.11%
27,655
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$340K 0.11%
+3,000
New +$222K
AMZN icon
96
Amazon
AMZN
$2.96T
$336K 0.11%
2,020
-1,200
-37% -$191K
ORBC
97
DELISTED
ORBCOMM, Inc.
ORBC
$328K 0.11%
40,237
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$312K 0.1%
8,206
+59
+0.7% +$2.14K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$310K 0.1%
4,109
+303
+8% +$20.5K
T icon
100
AT&T
T
$163B
$297K 0.1%
13,457
-4,633
-26% -$99.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Edmonds Duncan Registered Investment Advisors held 134 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $15.9M of net new capital in Q4 2020, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $13.9M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2020, an estimated $10.1M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.15M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $300M portfolio in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors opened 25 new positions and closed 3 in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.