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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
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.03%
10,347
– –
FAT
127
DELISTED
FAT Brands
FAT
$96K 0.03%
22,703
– –
BGY icon
128
BlackRock Enhanced International Dividend Trust
BGY
$529M
$70K 0.02%
11,487
– –
TLPH icon
129
Talphera
TLPH
$74.2M
$70K 0.02%
2,050
– –
DT icon
130
Dynatrace
DT
$14.2B
– –
-3,870
Closed -$205K
PFE icon
131
Pfizer
PFE
$153B
– –
-6,580
Closed -$227K
SYY icon
132
Sysco
SYY
$40.3B
– –
-4,994
Closed -$374K
TDOC icon
133
Teladoc Health
TDOC
$1.3B
– –
-791
Closed -$224K
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.