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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
+13.3%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$59.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.15%
Holding
134
New
25
Increased
21
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$10.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.29M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.4M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.91M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.02M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$296K 0.1%
4,849
-1,000
-17% -$61.5K
CVNA icon
102
Carvana
CVNA
$77.9B
$295K 0.1%
+4,985
New +$228K
IBM icon
103
IBM
IBM
$224B
$293K 0.1%
2,541
– –
NKE icon
104
Nike
NKE
$61.9B
$290K 0.1%
2,000
– –
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$288K 0.1%
+820
New +$176K
ASG
106
Liberty All-Star Growth Fund
ASG
$341M
$269K 0.09%
29,642
– –
ALK icon
107
Alaska Air
ALK
$5.58B
$248K 0.08%
+4,141
New +$186K
DXCM icon
108
DexCom
DXCM
$32B
$247K 0.08%
2,400
+100
+4% +$8.93K
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
$242K 0.08%
+2,018
New +$186K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$240K 0.08%
+526
New +$203K
HWM icon
111
Howmet Aerospace
HWM
$112B
$237K 0.08%
+8,520
New +$189K
WST icon
112
West Pharmaceutical
WST
$24.9B
$237K 0.08%
800
– –
DRI icon
113
Darden Restaurants
DRI
$24.4B
$235K 0.08%
+1,810
New +$194K
CVX icon
114
Chevron
CVX
$366B
$231K 0.08%
+2,428
New +$197K
PFE icon
115
Pfizer
PFE
$153B
$227K 0.08%
6,580
-355
-5% -$13K
AFL icon
116
Aflac
AFL
$62.6B
$225K 0.08%
+4,750
New +$194K
TDOC icon
117
Teladoc Health
TDOC
$1.3B
$224K 0.07%
+791
New +$161K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$221K 0.07%
+2,542
New +$189K
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.84B
$217K 0.07%
+8,603
New +$179K
SYF icon
120
Synchrony
SYF
$25.6B
$213K 0.07%
+5,804
New +$174K
CCF
121
DELISTED
Chase Corporation
CCF
$212K 0.07%
+2,000
New +$210K
EBAY icon
122
eBay
EBAY
$49.8B
$206K 0.07%
+3,275
New +$167K
DT icon
123
Dynatrace
DT
$14.2B
$205K 0.07%
+3,870
New +$154K
PFGC icon
124
Performance Food Group
PFGC
$18B
$202K 0.07%
+4,041
New +$170K
ARMK icon
125
Aramark
ARMK
$14.7B
$201K 0.07%
+7,611
New +$182K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Edmonds Duncan Registered Investment Advisors held 134 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $15.9M of net new capital in Q4 2020, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $13.9M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2020, an estimated $10.1M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.15M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $300M portfolio in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors opened 25 new positions and closed 3 in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.