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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
+6.1%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.93M
Cap. Flow
-$725K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.22%
Holding
133
New
2
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$406K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$384K
3
WBND
Western Asset Total Return ETF
WBND
+$248K
4
COP icon
ConocoPhillips
COP
+$192K
5
LEN icon
Lennar Class A
LEN
+$181K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$374K
2
MSFT icon
Microsoft
MSFT
+$302K
3
PFE icon
Pfizer
PFE
+$227K
4
TDOC icon
Teladoc Health
TDOC
+$224K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
101
Carvana
CVNA
$77.9B
$282K 0.09%
5,375
+390
+8% +$21.5K
HWM icon
102
Howmet Aerospace
HWM
$112B
$281K 0.09%
8,731
+211
+2% +$6.07K
GNRC icon
103
Generac Holdings
GNRC
$12.5B
$275K 0.09%
841
+21
+3% +$6.19K
NKE icon
104
Nike
NKE
$61.9B
$266K 0.09%
2,000
– –
DRI icon
105
Darden Restaurants
DRI
$24.4B
$264K 0.09%
1,858
+48
+3% +$6.32K
WYNN icon
106
Wynn Resorts
WYNN
$10.6B
$259K 0.09%
2,063
+45
+2% +$5.42K
ASG
107
Liberty All-Star Growth Fund
ASG
$341M
$255K 0.08%
29,642
– –
CVX icon
108
Chevron
CVX
$366B
$254K 0.08%
2,428
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.08%
526
– –
AFL icon
110
Aflac
AFL
$62.6B
$243K 0.08%
4,750
– –
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.84B
$243K 0.08%
8,806
+203
+2% +$5.4K
SYF icon
112
Synchrony
SYF
$25.6B
$243K 0.08%
5,967
+163
+3% +$6.28K
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$240K 0.08%
2,611
+69
+3% +$5.82K
PFGC icon
114
Performance Food Group
PFGC
$18B
$239K 0.08%
4,148
+107
+3% +$5.65K
DXCM icon
115
DexCom
DXCM
$32B
$234K 0.08%
2,600
+200
+8% +$18.8K
CCF
116
DELISTED
Chase Corporation
CCF
$233K 0.08%
2,000
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$230K 0.08%
3,649
-1,200
-25% -$74.7K
WST icon
118
West Pharmaceutical
WST
$24.9B
$225K 0.07%
800
– –
IBM icon
119
IBM
IBM
$224B
$220K 0.07%
1,725
-816
-32% -$97.7K
ARMK icon
120
Aramark
ARMK
$14.7B
$213K 0.07%
7,818
+207
+3% +$5.67K
LEN icon
121
Lennar Class A
LEN
$21.2B
$210K 0.07%
+2,148
New +$181K
COP icon
122
ConocoPhillips
COP
$141B
$206K 0.07%
+3,892
New +$192K
EBAY icon
123
eBay
EBAY
$49.8B
$201K 0.07%
3,275
– –
SLVP icon
124
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$176K 0.06%
11,915
– –
DMF
125
DELISTED
BNY Mellon Municipal Income
DMF
$172K 0.06%
19,682
– –
2 3 4
5
6

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Edmonds Duncan Registered Investment Advisors held 133 positions worth $302M, up 0.65% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2021 buy was ConocoPhillips: 3,892 shares worth $206K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2021, an estimated $406K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $302K.
  • Edmonds Duncan Registered Investment Advisors fully exited Sysco in Q1 2021, selling an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $302M portfolio in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 4 in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.65% quarter-over-quarter to $302M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.