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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
+2.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
53.56%
Holding
156
New
14
Increased
76
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.97M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$678K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.06M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$858K
4
WMT icon
Walmart Inc
WMT
+$512K
5
BA icon
Boeing
BA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.21M 0.84%
21,898
+375
+2% +$53.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.05M 0.8%
39,761
-12
-0% -$967
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$3.02M 0.8%
62,334
+936
+2% +$48.8K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3M 0.79%
149,268
+4,921
+3% +$100K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.86M 0.75%
67,415
+2,463
+4% +$109K
MLPA icon
31
Global X MLP ETF
MLPA
$2.28B
$2.77M 0.73%
71,882
+1,423
+2% +$51.1K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$2.7M 0.71%
25,236
+1,735
+7% +$189K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.67M 0.7%
212,956
+4,915
+2% +$64.7K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.63M 0.69%
8,666
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.32M 0.61%
42,935
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$2.28M 0.6%
14,694
+68
+0.5% +$10.3K
UNP icon
37
Union Pacific
UNP
$174B
$2.19M 0.58%
9,161
+10
+0.1% +$2.37K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.18M 0.57%
46,274
+2,050
+5% +$100K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.07M 0.54%
97,659
+3,402
+4% +$76.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.51%
6,148
– –
AVK
41
Advent Convertible and Income Fund
AVK
$563M
$1.84M 0.48%
113,198
+2,312
+2% +$41.8K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.78M 0.47%
13,982
+352
+3% +$47.9K
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.73M 0.45%
120,146
+6,518
+6% +$99.9K
BAC icon
44
Bank of America
BAC
$442B
$1.68M 0.44%
36,257
– –
YUM icon
45
Yum! Brands
YUM
$41.1B
$1.57M 0.41%
12,640
– –
EMD
46
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.47M 0.39%
121,574
+3,172
+3% +$42.2K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.46M 0.39%
71,057
+3,044
+4% +$63.8K
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.46M 0.39%
104,823
+4,786
+5% +$71.3K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.38M 0.36%
25,938
+2,956
+13% +$167K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.35M 0.35%
53,720
– –
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edmonds Duncan Registered Investment Advisors held 156 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $19.1M of net new capital in Q4 2021, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $858K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $858K.
  • Edmonds Duncan Registered Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2021, selling an estimated $8.06M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 54% of its $380M portfolio in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 11 in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.