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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
+5.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$19.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.35%
Holding
147
New
18
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.98M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.13M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.69M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.27M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.14M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$5.03M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.09M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.64M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.39M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$827K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.14%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Industrials 1.42%
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
$23.2M 7.21%
630,246
+19,327
+3% +$717K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$22.1M 6.89%
351,623
+11,125
+3% +$667K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.4M 6.67%
138,569
+1,598
+1% +$245K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.3M 6.63%
538,737
+14,340
+3% +$567K
WBND
5
DELISTED
Western Asset Total Return ETF
WBND
$12.7M 3.94%
132,320
+6,040
+5% +$576K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.55B
$11.9M 3.69%
401,017
+38,613
+11% +$1.14M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.8M 3.36%
62,119
+1,474
+2% +$255K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.89M 3.08%
70,390
+1,667
+2% +$236K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.81M 3.05%
41,510
+1,268
+3% +$284K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.08M 2.83%
31,341
+1,634
+6% +$457K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.41M 2.31%
121,466
+4,149
+4% +$253K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.39M 2.3%
159,743
+6,563
+4% +$302K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.27M 1.95%
137,869
+8,194
+6% +$367K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.35M 1.67%
97,673
+7,630
+8% +$418K
PEP icon
15
PepsiCo
PEP
$190B
$5.18M 1.61%
34,984
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.67M 1.45%
63,028
+3,893
+7% +$292K
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$852M
$4.54M 1.41%
201,490
+10,148
+5% +$224K
CFFN icon
18
Capitol Federal Financial
CFFN
$1.1B
$4.42M 1.38%
375,252
– –
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.36M 1.36%
171,940
-9,499
-5% -$241K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.18M 1.3%
65,129
+1,052
+2% +$67.1K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.15M 1.29%
30,419
-54
-0.2% -$7.31K
AAPL icon
22
Apple
AAPL
$4.57T
$4.12M 1.28%
30,112
+53
+0.2% +$6.87K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.94M 1.23%
261,684
+18,279
+8% +$266K
VVR icon
24
Invesco Senior Income Trust
VVR
$454M
$3.83M 1.19%
859,509
-43,951
-5% -$188K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.07M 0.95%
+231,298
New +$2.98M
1
2 3 4 5

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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
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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Edmonds Duncan Registered Investment Advisors held 147 positions worth $321M, up 6.5% from $302M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2021 filing shows 18 new, 47 increased, 19 reduced and 7 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M. The largest sale was NIC Inc, an estimated $5.03M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2021 buy was Eaton Vance Limited Duration Income Fund: 231,298 shares worth $3.07M.
  • Edmonds Duncan Registered Investment Advisors added most to Aptus Defined Risk ETF in Q2 2021, an estimated $1.14M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $4.09M.
  • Edmonds Duncan Registered Investment Advisors fully exited NIC Inc in Q2 2021, selling an estimated $5.03M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors opened 18 new positions and closed 7 in Q2 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $321M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.