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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
-13.25%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$50.9M
Cap. Flow
-$4.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.61%
Holding
146
New
4
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.5M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$569K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$14M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.65M 0.91%
73,695
+292
+0.4% +$11.3K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.6M 0.89%
150,797
-297
-0.2% -$5.37K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$2.55M 0.87%
68,586
+2,418
+4% +$99.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$2.31M 0.79%
25,300
-276
-1% -$27.5K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.27M 0.78%
37,678
-3,530
-9% -$234K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.26M 0.78%
218,756
+5,519
+3% +$59.1K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.23M 0.76%
8,666
– –
MLPA icon
33
Global X MLP ETF
MLPA
$2.28B
$2.09M 0.72%
56,578
-15,892
-22% -$644K
VVR icon
34
Invesco Senior Income Trust
VVR
$454M
$2.08M 0.71%
534,688
-463,427
-46% -$1.86M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$1.96M 0.67%
14,285
-1,083
-7% -$160K
UNP icon
36
Union Pacific
UNP
$174B
$1.96M 0.67%
9,183
+13
+0.1% +$2.96K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.95M 0.67%
49,051
+557
+1% +$24.2K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.87M 0.64%
39,166
-3,769
-9% -$190K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.72M 0.59%
98,162
+3,396
+4% +$64K
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.64M 0.56%
137,360
+12,637
+10% +$154K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.56%
5,948
-100
-2% -$31.4K
AVK
42
Advent Convertible and Income Fund
AVK
$563M
$1.57M 0.54%
133,574
+19,936
+18% +$267K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.44M 0.5%
13,711
-1,239
-8% -$140K
YUM icon
44
Yum! Brands
YUM
$41.1B
$1.44M 0.49%
12,640
– –
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.3M 0.45%
112,106
+3,203
+3% +$37.3K
MFM
46
Aberdeen Municipal Income Fund
MFM
$224M
$1.17M 0.4%
215,489
+11,161
+5% +$62.6K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.17M 0.4%
26,308
-315
-1% -$15K
FFA
48
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.16M 0.4%
70,945
-1,415
-2% -$25.5K
BAC icon
49
Bank of America
BAC
$442B
$1.13M 0.39%
36,257
– –
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.07M 0.37%
+118,767
New +$1.26M
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edmonds Duncan Registered Investment Advisors held 146 positions worth $291M, down 15% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2022 filing shows 4 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M. The largest sale was Western Asset Total Return ETF, an estimated $14M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2022 reduction was Invesco Senior Income Trust, cutting an estimated $1.86M.
  • Edmonds Duncan Registered Investment Advisors fully exited Western Asset Total Return ETF in Q2 2022, selling an estimated $14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $291M portfolio in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 19 in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 15% quarter-over-quarter to $291M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.