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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
-0.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.25M
Cap. Flow
+$10.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.28%
Holding
146
New
6
Increased
62
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$1.88M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
ISD
PGIM High Yield Bond Fund
ISD
+$746K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$775K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$735K
3
ORBC
ORBCOMM, Inc.
ORBC
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$309K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.97M 0.9%
61,398
+8,436
+16% +$420K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.96M 0.9%
144,347
-1,210
-0.8% -$25K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.94M 0.89%
39,773
-469
-1% -$35.8K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.91M 0.89%
21,523
+3,417
+19% +$476K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.77M 0.84%
64,952
+1,834
+3% +$78.6K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.74M 0.83%
208,041
-23,257
-10% -$309K
MLPA icon
32
Global X MLP ETF
MLPA
$2.28B
$2.48M 0.76%
70,459
-751
-1% -$26.5K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.44M 0.74%
8,666
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$2.39M 0.73%
23,501
+756
+3% +$80.2K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.16M 0.66%
42,935
-2,288
-5% -$119K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$2.13M 0.65%
14,626
+276
+2% +$41.1K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.08M 0.63%
94,257
-1,089
-1% -$24.7K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.04M 0.62%
44,224
+1,746
+4% +$82.4K
AVK
39
Advent Convertible and Income Fund
AVK
$563M
$1.94M 0.59%
110,886
-5,083
-4% -$94.5K
UNP icon
40
Union Pacific
UNP
$174B
$1.79M 0.55%
9,151
+11
+0.1% +$2.38K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.77M 0.54%
13,630
+337
+3% +$44.4K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.73M 0.53%
113,628
-36
-0% -$569
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.51%
6,148
– –
EMD
44
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.61M 0.49%
118,402
-4,402
-4% -$61.2K
PYPL icon
45
PayPal
PYPL
$50.5B
$1.56M 0.47%
5,986
– –
YUM icon
46
Yum! Brands
YUM
$41.1B
$1.55M 0.47%
12,640
– –
BAC icon
47
Bank of America
BAC
$442B
$1.54M 0.47%
36,257
– –
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.5M 0.45%
100,037
+58
+0.1% +$874
FFA
49
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.34M 0.41%
68,013
-2,824
-4% -$58.8K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.29M 0.39%
22,982
+709
+3% +$41.6K
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edmonds Duncan Registered Investment Advisors held 146 positions worth $329M, up 2.3% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.7M of net new capital in Q3 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was PGIM High Yield Bond Fund: 45,748 shares worth $743K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $338K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2021 buy was PGIM High Yield Bond Fund: 45,748 shares worth $743K.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q3 2021, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $338K.
  • Edmonds Duncan Registered Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q3 2021, selling an estimated $775K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 48% of its $329M portfolio in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.