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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
-20.86%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$49.9M
Cap. Flow
+$4.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.74%
Holding
126
New
10
Increased
39
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
101
DELISTED
ORBCOMM, Inc.
ORBC
$98K 0.05%
40,237
– –
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$95K 0.05%
+10,176
New +$117K
SLVP icon
103
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$91K 0.05%
+11,915
New +$116K
GE icon
104
GE Aerospace
GE
$384B
$84K 0.04%
2,111
– –
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K 0.04%
10,347
– –
BGY icon
106
BlackRock Enhanced International Dividend Trust
BGY
$529M
$52K 0.03%
11,562
-483
-4% -$2.59K
FSK icon
107
FS KKR Capital
FSK
$3.44B
$31K 0.02%
2,617
– –
FAT
108
DELISTED
FAT Brands
FAT
$29K 0.01%
25,881
– –
AFL icon
109
Aflac
AFL
$62.6B
– –
-4,950
Closed -$262K
COP icon
110
ConocoPhillips
COP
$141B
– –
-5,586
Closed -$363K
CVX icon
111
Chevron
CVX
$366B
– –
-3,098
Closed -$373K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,806
Closed -$229K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,505
Closed -$471K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-68,032
Closed -$4.72M
ENR icon
115
Energizer
ENR
$1.55B
– –
-4,025
Closed -$202K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-4,408
Closed -$261K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-209,909
Closed -$13.7M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-49,902
Closed -$2.68M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-190,480
Closed -$7.84M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,648
Closed -$211K
NKE icon
121
Nike
NKE
$61.9B
– –
-2,000
Closed -$203K
NVCR icon
122
NovoCure
NVCR
$1.91B
– –
-2,419
Closed -$204K
PSX icon
123
Phillips 66
PSX
$81.4B
– –
-2,933
Closed -$327K
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-12,611
Closed -$330K
WFC icon
125
Wells Fargo
WFC
$264B
– –
-3,727
Closed -$201K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Edmonds Duncan Registered Investment Advisors held 126 positions worth $197M, down 20% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2020 filing shows 10 new, 39 increased, 31 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $9.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.1M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $13.7M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $197M portfolio in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 20% quarter-over-quarter to $197M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.