We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$19.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.35%
Holding
147
New
18
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.98M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.13M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.69M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.27M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$5.03M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.09M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.64M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.39M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$827K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$347K 0.11%
2,020
– –
CVNA icon
102
Carvana
CVNA
$77.9B
$328K 0.1%
5,435
+60
+1% +$3.26K
NKE icon
103
Nike
NKE
$61.9B
$309K 0.1%
2,000
– –
HWM icon
104
Howmet Aerospace
HWM
$112B
$307K 0.1%
8,908
+177
+2% +$5.9K
SYF icon
105
Synchrony
SYF
$25.6B
$293K 0.09%
6,042
+75
+1% +$3.42K
DRI icon
106
Darden Restaurants
DRI
$24.4B
$288K 0.09%
1,972
+114
+6% +$16K
WST icon
107
West Pharmaceutical
WST
$24.9B
$287K 0.09%
800
– –
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.84B
$286K 0.09%
9,713
+907
+10% +$27.3K
T icon
109
AT&T
T
$163B
$284K 0.09%
13,060
-397
-3% -$9.03K
DXCM icon
110
DexCom
DXCM
$32B
$278K 0.09%
2,600
– –
ASG
111
Liberty All-Star Growth Fund
ASG
$341M
$264K 0.08%
29,642
– –
MGM icon
112
MGM Resorts International
MGM
$11.2B
$260K 0.08%
+6,095
New +$252K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$258K 0.08%
526
– –
AFL icon
114
Aflac
AFL
$62.6B
$255K 0.08%
4,750
– –
CVX icon
115
Chevron
CVX
$366B
$254K 0.08%
2,428
– –
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$247K 0.08%
2,640
+29
+1% +$2.67K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$245K 0.08%
+2,398
New +$245K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$244K 0.08%
3,649
– –
IBM icon
119
IBM
IBM
$224B
$242K 0.08%
1,725
– –
COP icon
120
ConocoPhillips
COP
$141B
$237K 0.07%
3,892
– –
DT icon
121
Dynatrace
DT
$14.2B
$234K 0.07%
+3,999
New +$209K
GMED icon
122
Globus Medical
GMED
$11.2B
$232K 0.07%
+2,987
New +$212K
JEF icon
123
Jefferies Financial Group
JEF
$13.1B
$231K 0.07%
+7,079
New +$216K
EBAY icon
124
eBay
EBAY
$49.8B
$230K 0.07%
3,275
– –
UPST icon
125
Upstart Holdings
UPST
$3.03B
$229K 0.07%
+1,832
New +$225K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Edmonds Duncan Registered Investment Advisors held 147 positions worth $321M, up 6.5% from $302M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2021 filing shows 18 new, 47 increased, 19 reduced and 7 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M. The largest sale was NIC Inc, an estimated $5.03M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2021 buy was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M.
  • Edmonds Duncan Registered Investment Advisors added most to Aptus Defined Risk ETF in Q2 2021, an estimated $1.14M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $4.09M.
  • Edmonds Duncan Registered Investment Advisors fully exited NIC Inc in Q2 2021, selling an estimated $5.03M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors opened 18 new positions and closed 7 in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $321M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.