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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
+16.64%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.21%
Holding
114
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$292K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$226K
3
CVX icon
Chevron
CVX
+$217K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
DXCM icon
DexCom
DXCM
+$197K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$237K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$98.4K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$94.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
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
$17M 7.36%
613,839
+11,146
+2% +$292K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12.3M 5.34%
462,975
+4,737
+1% +$116K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$3.04B
$11.3M 4.93%
453,358
+594
+0.1% +$14.7K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11M 4.77%
244,343
+3,334
+1% +$138K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.74M 4.23%
83,136
-864
-1% -$98.4K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.38M 4.07%
323,704
+6,856
+2% +$195K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.2M 4%
168,154
+949
+0.6% +$51.1K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.5M 3.69%
195,959
+2,274
+1% +$96.3K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.89M 3.43%
252,415
+1,960
+0.8% +$57.3K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.8M 3.39%
233,017
+3,970
+2% +$124K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$852M
$7.33M 3.19%
443,824
-5,786
-1% -$94.5K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.28M 3.16%
135,728
-1,058
-0.8% -$53.3K
VVR icon
13
Invesco Senior Income Trust
VVR
$454M
$5.28M 2.29%
1,526,054
+26,601
+2% +$90.4K
PEP icon
14
PepsiCo
PEP
$190B
$4.63M 2.01%
34,984
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.6M 2%
97,799
+122
+0.1% +$5.55K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.4M 1.91%
41,154
+1,526
+4% +$153K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.2M 1.82%
231,285
-2,126
-0.9% -$37.5K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.92M 1.7%
19,636
+179
+0.9% +$32.3K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.49M 1.52%
264,274
+10,962
+4% +$144K
EGOV
20
DELISTED
NIC Inc
EGOV
$3.15M 1.37%
137,373
– –
AAPL icon
21
Apple
AAPL
$4.57T
$3.01M 1.31%
32,976
-936
-3% -$72.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$2.87M 1.25%
36,516
+553
+2% +$41.9K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.71M 1.18%
242,305
+7,490
+3% +$80.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 1.12%
9,081
-455
-5% -$122K
BIT icon
25
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.42M 1.05%
167,722
+7,434
+5% +$101K
1
2 3 4 5

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SFP
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AC
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WCA
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NIC
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SIGI
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Edmonds Duncan Registered Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edmonds Duncan Registered Investment Advisors held 114 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2020 filing shows 6 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,428 shares worth $217K. The largest sale was iShares Dow Jones US ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2020 buy was Chevron: 2,428 shares worth $217K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $292K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $122K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Dow Jones US ETF in Q2 2020, selling an estimated $237K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $230M portfolio in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.