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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
-4.55%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$37.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.82%
Holding
155
New
10
Increased
56
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$751K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$738K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K
5
WBND
Western Asset Total Return ETF
WBND
+$358K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$315K
2
SYF icon
Synchrony
SYF
+$313K
3
JEF icon
Jefferies Financial Group
JEF
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.25M 0.95%
22,005
+107
+0.5% +$15.6K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$3.17M 0.93%
66,168
+3,834
+6% +$181K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.15M 0.92%
41,208
+1,447
+4% +$109K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.09M 0.9%
73,403
+5,988
+9% +$252K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$2.92M 0.85%
72,470
+588
+0.8% +$22.9K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.87M 0.84%
151,094
+1,826
+1% +$35.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$2.77M 0.81%
25,576
+340
+1% +$36K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.67M 0.78%
8,666
– –
UNP icon
34
Union Pacific
UNP
$174B
$2.5M 0.73%
9,170
+9
+0.1% +$2.27K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.5M 0.73%
213,237
+281
+0.1% +$3.39K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$2.39M 0.7%
15,368
+674
+5% +$104K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.29M 0.67%
42,935
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.29M 0.67%
48,494
+2,220
+5% +$104K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.62%
6,048
-100
-2% -$32.3K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.99M 0.58%
94,766
-2,893
-3% -$59.7K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.87M 0.55%
14,950
+968
+7% +$122K
AVK
42
Advent Convertible and Income Fund
AVK
$563M
$1.73M 0.51%
113,638
+440
+0.4% +$6.9K
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.64M 0.48%
124,723
+4,577
+4% +$64.4K
YUM icon
44
Yum! Brands
YUM
$41.1B
$1.5M 0.44%
12,640
– –
BAC icon
45
Bank of America
BAC
$442B
$1.5M 0.44%
36,257
– –
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.47M 0.43%
53,720
– –
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.47M 0.43%
72,360
+1,303
+2% +$26.4K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.39M 0.41%
13,576
+1,159
+9% +$118K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.38M 0.4%
26,623
+685
+3% +$35.7K
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.37M 0.4%
108,903
+4,080
+4% +$54.7K
1
2
3 4 5

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SFP
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WCA
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Edmonds Duncan Registered Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edmonds Duncan Registered Investment Advisors held 155 positions worth $342M, down 9.9% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2022 filing shows 10 new, 56 increased, 12 reduced and 13 closed positions. Its largest new stake was Synaptics: 1,288 shares worth $257K. The largest sale was Darden Restaurants, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2022 buy was Synaptics: 1,288 shares worth $257K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $751K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2022 reduction was McDonald's, cutting an estimated $88.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Darden Restaurants in Q1 2022, selling an estimated $315K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 50% of its $342M portfolio in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 13 in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $342M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.