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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
+6.1%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.93M
Cap. Flow
-$725K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.22%
Holding
133
New
2
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$406K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$384K
3
WBND
Western Asset Total Return ETF
WBND
+$248K
4
COP icon
ConocoPhillips
COP
+$192K
5
LEN icon
Lennar Class A
LEN
+$181K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$374K
2
MSFT icon
Microsoft
MSFT
+$302K
3
PFE icon
Pfizer
PFE
+$227K
4
TDOC icon
Teladoc Health
TDOC
+$224K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$560K 0.19%
1,833
– –
INTC icon
77
Intel
INTC
$513B
$551K 0.18%
8,611
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$502K 0.17%
5,719
+577
+11% +$49.2K
IGR
79
CBRE Global Real Estate Income Fund
IGR
$713M
$486K 0.16%
62,266
+5,958
+11% +$43.1K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$485K 0.16%
2,953
-400
-12% -$64.7K
MO icon
81
Altria Group
MO
$114B
$459K 0.15%
8,969
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$447K 0.15%
1,518
– –
AEE icon
83
Ameren
AEE
$30.1B
$430K 0.14%
5,282
+100
+2% +$7.49K
XOM icon
84
ExxonMobil
XOM
$634B
$429K 0.14%
7,686
-700
-8% -$36.7K
CSX icon
85
CSX Corp
CSX
$93.1B
$405K 0.13%
12,600
– –
PM icon
86
Philip Morris
PM
$295B
$404K 0.13%
4,555
– –
AMAT icon
87
Applied Materials
AMAT
$428B
$401K 0.13%
3,000
– –
TSM icon
88
TSMC
TSM
$2.18T
$400K 0.13%
3,383
+109
+3% +$13.5K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$394K 0.13%
12,849
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.13%
1
– –
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$359K 0.12%
9,605
-185
-2% -$6.8K
CERN
92
DELISTED
Cerner Corp
CERN
$351K 0.12%
4,887
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$342K 0.11%
4,481
+372
+9% +$27.5K
ENPH icon
94
Enphase Energy
ENPH
$5.53B
$339K 0.11%
2,088
+65
+3% +$11.7K
MAC icon
95
Macerich
MAC
$6.92B
$324K 0.11%
27,655
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$324K 0.11%
8,206
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$313K 0.1%
2,020
– –
T icon
98
AT&T
T
$163B
$308K 0.1%
13,457
– –
ORBC
99
DELISTED
ORBCOMM, Inc.
ORBC
$307K 0.1%
40,237
– –
ALK icon
100
Alaska Air
ALK
$5.58B
$293K 0.1%
4,237
+96
+2% +$5.77K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Edmonds Duncan Registered Investment Advisors held 133 positions worth $302M, up 0.65% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2021 buy was ConocoPhillips: 3,892 shares worth $206K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2021, an estimated $406K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $302K.
  • Edmonds Duncan Registered Investment Advisors fully exited Sysco in Q1 2021, selling an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $302M portfolio in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 4 in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.65% quarter-over-quarter to $302M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.