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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
+16.64%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.21%
Holding
114
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$292K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$226K
3
CVX icon
Chevron
CVX
+$217K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
DXCM icon
DexCom
DXCM
+$197K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$237K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$98.4K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$94.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$204K 0.09%
+2,835
New +$153K
ASG
102
Liberty All-Star Growth Fund
ASG
$341M
$186K 0.08%
29,642
– –
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
$164K 0.07%
19,682
– –
SLVP icon
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$160K 0.07%
11,915
– –
ORBC
105
DELISTED
ORBCOMM, Inc.
ORBC
$155K 0.07%
40,237
– –
CFFN icon
106
Capitol Federal Financial
CFFN
$1.1B
$118K 0.05%
10,747
– –
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$112K 0.05%
10,359
+183
+2% +$1.89K
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.04%
10,347
– –
GE icon
109
GE Aerospace
GE
$384B
$72K 0.03%
2,111
– –
BGY icon
110
BlackRock Enhanced International Dividend Trust
BGY
$529M
$59K 0.03%
11,487
-75
-0.6% -$371
FAT
111
DELISTED
FAT Brands
FAT
$44K 0.02%
25,881
– –
TLPH icon
112
Talphera
TLPH
$74.2M
$31K 0.01%
+1,300
New +$36.2K
FSK icon
113
FS KKR Capital
FSK
$3.44B
– –
-2,617
Closed -$31K
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.07B
– –
-3,762
Closed -$237K
1 2 3 4
5

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Edmonds Duncan Registered Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edmonds Duncan Registered Investment Advisors held 114 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2020 filing shows 6 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,428 shares worth $217K. The largest sale was iShares Dow Jones US ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2020 buy was Chevron: 2,428 shares worth $217K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $292K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $122K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Dow Jones US ETF in Q2 2020, selling an estimated $237K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $230M portfolio in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.