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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
+5.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$19.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.35%
Holding
147
New
18
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.98M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.13M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.69M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.27M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$5.03M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.09M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.64M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.39M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$827K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$640K 0.2%
2,826
– –
PG icon
77
Procter & Gamble
PG
$339B
$610K 0.19%
4,520
– –
USB icon
78
US Bancorp
USB
$99.6B
$604K 0.19%
10,596
– –
HD icon
79
Home Depot
HD
$355B
$585K 0.18%
1,833
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$546K 0.17%
5,719
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$528K 0.16%
1,518
– –
MAC icon
82
Macerich
MAC
$6.92B
$505K 0.16%
27,655
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$487K 0.15%
2,954
+1
+0% +$166
XOM icon
84
ExxonMobil
XOM
$634B
$485K 0.15%
7,686
– –
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
$452K 0.14%
40,237
– –
PM icon
86
Philip Morris
PM
$295B
$451K 0.14%
4,555
– –
INTC icon
87
Intel
INTC
$513B
$432K 0.13%
7,701
-910
-11% -$53.4K
AEE icon
88
Ameren
AEE
$30.1B
$431K 0.13%
5,382
+100
+2% +$8.37K
MO icon
89
Altria Group
MO
$114B
$428K 0.13%
8,969
– –
AMAT icon
90
Applied Materials
AMAT
$428B
$427K 0.13%
3,000
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.13%
1
– –
TSM icon
92
TSMC
TSM
$2.18T
$414K 0.13%
3,445
+62
+2% +$7.26K
CSX icon
93
CSX Corp
CSX
$93.1B
$404K 0.13%
12,600
– –
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$394K 0.12%
12,849
– –
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$394K 0.12%
950
+109
+13% +$36.6K
CERN
96
DELISTED
Cerner Corp
CERN
$382K 0.12%
4,887
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$371K 0.12%
4,481
– –
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$371K 0.12%
9,605
– –
ENPH icon
99
Enphase Energy
ENPH
$5.53B
$367K 0.11%
2,000
-88
-4% -$12.9K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$364K 0.11%
8,206
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Edmonds Duncan Registered Investment Advisors held 147 positions worth $321M, up 6.5% from $302M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2021 filing shows 18 new, 47 increased, 19 reduced and 7 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M. The largest sale was NIC Inc, an estimated $5.03M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2021 buy was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M.
  • Edmonds Duncan Registered Investment Advisors added most to Aptus Defined Risk ETF in Q2 2021, an estimated $1.14M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $4.09M.
  • Edmonds Duncan Registered Investment Advisors fully exited NIC Inc in Q2 2021, selling an estimated $5.03M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors opened 18 new positions and closed 7 in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $321M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.