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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
+5.66%
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
BBWI icon
126
Bath & Body Works
BBWI
$4.1B
$228K 0.07%
+3,920
New +$212K
CROX icon
127
Crocs
CROX
$6.55B
$228K 0.07%
+1,959
New +$193K
MTZ icon
128
MasTec
MTZ
$21.9B
$227K 0.07%
+2,144
New +$233K
URI icon
129
United Rentals
URI
$72.4B
$227K 0.07%
+713
New +$230K
ENTG icon
130
Entegris
ENTG
$23.2B
$225K 0.07%
+1,829
New +$210K
MLM icon
131
Martin Marietta Materials
MLM
$33B
$225K 0.07%
+640
New +$228K
HUBS icon
132
HubSpot
HUBS
$10.5B
$220K 0.07%
+378
New +$197K
CCF
133
DELISTED
Chase Corporation
CCF
$205K 0.06%
2,000
– –
FAT
134
DELISTED
FAT Brands
FAT
$185K 0.06%
22,703
– –
DMF
135
DELISTED
BNY Mellon Municipal Income
DMF
$183K 0.06%
19,682
– –
SLVP icon
136
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$183K 0.06%
11,915
– –
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$956M
$171K 0.05%
10,949
-273,713
-96% -$4.09M
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.03%
10,347
– –
BGY icon
139
BlackRock Enhanced International Dividend Trust
BGY
$529M
$75K 0.02%
11,487
– –
TLPH icon
140
Talphera
TLPH
$74.2M
$57K 0.02%
2,050
– –
ALK icon
141
Alaska Air
ALK
$5.58B
– –
-4,237
Closed -$293K
ARMK icon
142
Aramark
ARMK
$14.7B
– –
-7,818
Closed -$213K
BCX icon
143
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-86,853
Closed -$770K
LEN icon
144
Lennar Class A
LEN
$21.2B
– –
-2,148
Closed -$210K
PFGC icon
145
Performance Food Group
PFGC
$18B
– –
-4,148
Closed -$239K
WYNN icon
146
Wynn Resorts
WYNN
$10.6B
– –
-2,063
Closed -$259K
EGOV
147
DELISTED
NIC Inc
EGOV
– –
-148,103
Closed -$5.03M
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 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.