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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
+13.3%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$59.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
46.15%
Holding
134
New
25
Increased
21
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$10.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.29M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.4M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.91M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.02M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.13%
3 Industrials 2.97%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.29%
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
$21.6M 7.22%
611,197
-5,591
-0.9% -$176K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.7M 6.57%
341,551
+75,645
+28% +$3.98M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.6M 6.53%
137,336
+53,784
+64% +$7.29M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.1M 6.37%
530,580
+166,121
+46% +$5.4M
WBND
5
DELISTED
Western Asset Total Return ETF
WBND
$12M 4%
123,703
+100,925
+443% +$10.1M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.55B
$10.4M 3.47%
349,375
+278,443
+393% +$8.39M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.42M 3.14%
60,599
+18,893
+45% +$2.44M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.11M 3.04%
40,273
+27,234
+209% +$5.36M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.81M 2.94%
69,231
+48,355
+232% +$5.42M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.62M 2.88%
29,561
+9,866
+50% +$2.39M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.01M 2.34%
152,364
-46,930
-24% -$2.11M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.91M 2.31%
117,597
+20,104
+21% +$1.04M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6M 2%
128,344
-103,030
-45% -$4.09M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.94M 1.65%
87,893
-63,799
-42% -$3.51M
CFFN icon
15
Capitol Federal Financial
CFFN
$1.1B
$4.84M 1.61%
375,252
+364,505
+3,392% +$4.35M
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.74M 1.58%
186,427
-238,220
-56% -$6.02M
PEP icon
17
PepsiCo
PEP
$190B
$4.74M 1.58%
34,984
– –
EGOV
18
DELISTED
NIC Inc
EGOV
$4.66M 1.56%
135,249
-1,205
-0.9% -$28K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.25M 1.42%
285,104
-2,419
-0.8% -$34.8K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.17M 1.39%
58,392
-62,411
-52% -$3.94M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.14M 1.38%
+64,235
New +$3.75M
AAPL icon
22
Apple
AAPL
$4.57T
$4M 1.34%
30,859
-522
-2% -$62.8K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.96M 1.32%
+30,992
New +$3.51M
VVR icon
24
Invesco Senior Income Trust
VVR
$454M
$3.72M 1.24%
899,936
-625,206
-41% -$2.35M
TPYP icon
25
Tortoise North American Pipeline ETF
TPYP
$852M
$3.57M 1.19%
187,613
-211,540
-53% -$3.55M
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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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Edmonds Duncan Registered Investment Advisors held 134 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $15.9M of net new capital in Q4 2020, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $13.9M trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 64,235 shares worth $4.14M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2020, an estimated $10.1M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $13.9M.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.15M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $300M portfolio in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors opened 25 new positions and closed 3 in Q4 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.