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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
+6.1%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.93M
Cap. Flow
-$725K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.22%
Holding
133
New
2
Increased
41
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$406K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$384K
3
WBND
Western Asset Total Return ETF
WBND
+$248K
4
COP icon
ConocoPhillips
COP
+$192K
5
LEN icon
Lennar Class A
LEN
+$181K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$374K
2
MSFT icon
Microsoft
MSFT
+$302K
3
PFE icon
Pfizer
PFE
+$227K
4
TDOC icon
Teladoc Health
TDOC
+$224K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Industrials 3.16%
3 Technology 2.76%
4 Consumer Staples 2.71%
5 Consumer Discretionary 2.33%
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 7.16%
610,919
-278
-0% -$9.74K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.1M 6.68%
136,971
-365
-0.3% -$51.9K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.9M 6.59%
524,397
-6,183
-1% -$224K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.2M 6.37%
340,498
-1,053
-0.3% -$59K
WBND
5
DELISTED
Western Asset Total Return ETF
WBND
$11.9M 3.94%
126,280
+2,577
+2% +$248K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.55B
$10.6M 3.52%
362,404
+13,029
+4% +$384K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10M 3.33%
60,645
+46
+0.1% +$7.25K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.27M 3.07%
68,723
-508
-0.7% -$65K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.63M 2.86%
40,242
-31
-0.1% -$6.72K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.16M 2.7%
29,707
+146
+0.5% +$41.2K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.2M 2.39%
117,317
-280
-0.2% -$16.3K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.01M 2.32%
153,180
+816
+0.5% +$37.4K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.68M 1.88%
129,675
+1,331
+1% +$59.5K
EGOV
14
DELISTED
NIC Inc
EGOV
$5.03M 1.67%
148,103
+12,854
+10% +$406K
CFFN icon
15
Capitol Federal Financial
CFFN
$1.1B
$4.97M 1.65%
375,252
– –
PEP icon
16
PepsiCo
PEP
$190B
$4.95M 1.64%
34,984
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.92M 1.63%
90,043
+2,150
+2% +$118K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.61M 1.53%
181,439
-4,988
-3% -$127K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.25M 1.41%
59,135
+743
+1% +$52.7K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.18M 1.39%
284,662
-442
-0.2% -$6.52K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.05M 1.34%
64,077
-158
-0.2% -$9.98K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.91M 1.3%
30,473
-519
-2% -$65.8K
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$852M
$3.88M 1.29%
191,342
+3,729
+2% +$71.8K
VVR icon
24
Invesco Senior Income Trust
VVR
$454M
$3.79M 1.26%
903,460
+3,524
+0.4% +$14.6K
AAPL icon
25
Apple
AAPL
$4.57T
$3.67M 1.22%
30,059
-800
-3% -$103K
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 2021 Portfolio in Review

As of Q1 2021, Edmonds Duncan Registered Investment Advisors held 133 positions worth $302M, up 0.65% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Edmonds Duncan Registered Investment Advisors opened 2 new positions and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2021 buy was ConocoPhillips: 3,892 shares worth $206K.
  • Edmonds Duncan Registered Investment Advisors added most to NIC Inc in Q1 2021, an estimated $406K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $302K.
  • Edmonds Duncan Registered Investment Advisors fully exited Sysco in Q1 2021, selling an estimated $374K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $302M portfolio in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors opened 2 new positions and closed 4 in Q1 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.65% quarter-over-quarter to $302M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.