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
+5.49%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.63M
Cap. Flow
-$898K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.85%
Holding
116
New
4
Increased
37
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$985K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$958K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$904K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$856K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$846K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Staples 3.27%
3 Industrials 2.27%
4 Financials 1.74%
5 Consumer Discretionary 1.51%
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
$18M 7.52%
616,788
+2,949
+0.5% +$86.1K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.6M 5.68%
497,339
+34,364
+7% +$958K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$13.3M 5.56%
265,906
+21,563
+9% +$1.06M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11M 4.59%
364,459
+40,755
+13% +$1.24M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 4.48%
83,552
+416
+0.5% +$52.3K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.04B
$10.7M 4.46%
424,647
-28,711
-6% -$723K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.21M 3.84%
282,387
+29,972
+12% +$985K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.91M 3.72%
199,294
+3,335
+2% +$148K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.46M 3.53%
231,374
-1,643
-0.7% -$60K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.33M 3.47%
151,692
-16,462
-10% -$904K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.13M 2.97%
120,803
-14,925
-11% -$856K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$852M
$5.98M 2.49%
399,153
-44,671
-10% -$739K
VVR icon
13
Invesco Senior Income Trust
VVR
$454M
$5.58M 2.33%
1,525,142
-912
-0.1% -$3.25K
PEP icon
14
PepsiCo
PEP
$190B
$4.85M 2.02%
34,984
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.78M 1.99%
97,493
-306
-0.3% -$14.7K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.61M 1.92%
41,706
+552
+1% +$61.9K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.45M 1.85%
232,364
+1,079
+0.5% +$20.3K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.23M 1.76%
19,695
+59
+0.3% +$12.5K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.09M 1.7%
287,523
+23,249
+9% +$324K
AAPL icon
20
Apple
AAPL
$4.57T
$3.63M 1.52%
31,381
-1,595
-5% -$174K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.96M 1.23%
250,546
+8,241
+3% +$98.8K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$2.91M 1.21%
36,894
+378
+1% +$30.3K
BIT icon
23
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.89M 1.21%
183,397
+15,675
+9% +$245K
EGOV
24
DELISTED
NIC Inc
EGOV
$2.69M 1.12%
136,454
-919
-0.7% -$19.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.39M 1%
41,376
-352
-0.8% -$19.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Edmonds Duncan Registered Investment Advisors held 116 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 7 closed positions. Its largest new stake was Aptus Defined Risk ETF: 70,932 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2020 buy was Aptus Defined Risk ETF: 70,932 shares worth $2.19M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.24M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $904K.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $2.57M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $240M portfolio in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 7 in Q3 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.