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
-20.86%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$49.9M
Cap. Flow
+$4.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.74%
Holding
126
New
10
Increased
39
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.56%
2 Industrials 2.72%
3 Technology 2.71%
4 Financials 1.69%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$14.4M 7.33%
+602,693
New +$17.2M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$3.04B
$10.7M 5.44%
452,764
-24,102
-5% -$596K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10M 5.09%
+458,238
New +$13.3M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.76M 4.45%
167,205
-27,248
-14% -$1.45M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.69M 4.42%
84,000
-6,164
-7% -$736K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8.61M 4.38%
241,009
+233,549
+3,131% +$9.57M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.19M 4.16%
+316,848
New +$10.1M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.75M 3.94%
193,685
-1,194
-0.6% -$53.4K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.52M 3.31%
+229,047
New +$7.87M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.34M 3.23%
250,455
+242,555
+3,070% +$7.93M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.13M 3.12%
136,786
+17,315
+14% +$962K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$852M
$6.11M 3.1%
449,610
+135,965
+43% +$2.77M
VVR icon
13
Invesco Senior Income Trust
VVR
$454M
$4.83M 2.45%
1,499,453
+154,615
+11% +$612K
PEP icon
14
PepsiCo
PEP
$190B
$4.2M 2.14%
34,984
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.12M 2.09%
97,677
+405
+0.4% +$19.9K
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.9M 1.99%
233,411
+21,862
+10% +$440K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.52M 1.79%
+39,628
New +$4.81M
EGOV
18
DELISTED
NIC Inc
EGOV
$3.16M 1.61%
137,373
+7,903
+6% +$161K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.95M 1.5%
253,312
-2,970
-1% -$40.1K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.92M 1.49%
+19,457
New +$3.61M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 1.27%
35,963
+2,188
+6% +$192K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 1.15%
9,536
+413
+5% +$116K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.26M 1.15%
234,815
+10,348
+5% +$124K
AAPL icon
24
Apple
AAPL
$4.57T
$2.16M 1.1%
33,912
+360
+1% +$26.5K
WBND
25
DELISTED
Western Asset Total Return ETF
WBND
$2.13M 1.08%
24,138
-358
-1% -$33.5K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q1 2020, Edmonds Duncan Registered Investment Advisors held 126 positions worth $197M, down 20% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2020 filing shows 10 new, 39 increased, 31 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 602,693 shares worth $14.4M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $9.57M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.1M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $13.7M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $197M portfolio in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 18 in Q1 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 20% quarter-over-quarter to $197M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.