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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
+5.49%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.63M
Cap. Flow
-$898K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.85%
Holding
116
New
4
Increased
37
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$985K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$958K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$856K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
101
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$186K 0.08%
11,915
– –
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
$170K 0.07%
19,682
– –
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$137K 0.06%
40,237
– –
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$115K 0.05%
10,573
+214
+2% +$2.38K
CFFN icon
105
Capitol Federal Financial
CFFN
$1.1B
$100K 0.04%
10,747
– –
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K 0.04%
10,347
– –
FAT
107
DELISTED
FAT Brands
FAT
$71K 0.03%
25,881
– –
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$529M
$61K 0.03%
11,487
– –
TLPH icon
109
Talphera
TLPH
$74.2M
$51K 0.02%
1,800
+500
+38% +$12.4K
CVX icon
110
Chevron
CVX
$366B
– –
-2,428
Closed -$217K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-16,262
Closed -$846K
GE icon
112
GE Aerospace
GE
$384B
– –
-2,111
Closed -$72K
GILD icon
113
Gilead Sciences
GILD
$165B
– –
-2,952
Closed -$227K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-12,850
Closed -$1.87M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-9,081
Closed -$2.57M
CCF
116
DELISTED
Chase Corporation
CCF
– –
-2,000
Closed -$205K
1 2 3 4
5

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AC
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WCA
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NIC
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SIGI
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Edmonds Duncan Registered Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Edmonds Duncan Registered Investment Advisors held 116 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 7 closed positions. Its largest new stake was Aptus Defined Risk ETF: 70,932 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2020 buy was Aptus Defined Risk ETF: 70,932 shares worth $2.19M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.24M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $904K.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $2.57M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $240M portfolio in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 7 in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.