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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
-5.15%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$8.71M
Cap. Flow
+$7.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
50.86%
Holding
136
New
9
Increased
54
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$642K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$288K
2
ENPH icon
Enphase Energy
ENPH
+$264K
3
WST icon
West Pharmaceutical
WST
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$2.66M 0.94%
74,514
+5,928
+9% +$238K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.64M 0.94%
77,608
+3,913
+5% +$148K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.54M 0.9%
152,393
+1,596
+1% +$28.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.4M 0.85%
41,462
+3,784
+10% +$246K
MLPA icon
30
Global X MLP ETF
MLPA
$2.28B
$2.23M 0.79%
56,406
-172
-0.3% -$6.96K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$2.08M 0.74%
25,982
+682
+3% +$63.8K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$2.06M 0.73%
15,994
+1,709
+12% +$242K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.04M 0.72%
221,055
+2,299
+1% +$24.1K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.02M 0.72%
8,676
+10
+0.1% +$2.64K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.01M 0.71%
52,152
+3,101
+6% +$131K
VVR icon
36
Invesco Senior Income Trust
VVR
$454M
$2M 0.71%
536,691
+2,003
+0.4% +$7.66K
UNP icon
37
Union Pacific
UNP
$174B
$1.79M 0.63%
9,197
+14
+0.2% +$3.1K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.71M 0.6%
38,342
-824
-2% -$40.6K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.62M 0.57%
15,902
+2,191
+16% +$246K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.53M 0.54%
97,979
-183
-0.2% -$3.21K
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.53M 0.54%
140,710
+3,350
+2% +$40.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.5%
5,298
-650
-11% -$185K
AVK
43
Advent Convertible and Income Fund
AVK
$563M
$1.39M 0.49%
134,612
+1,038
+0.8% +$13.2K
YUM icon
44
Yum! Brands
YUM
$41.1B
$1.34M 0.48%
12,640
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.18M 0.42%
14,260
+2,708
+23% +$251K
BAC icon
46
Bank of America
BAC
$442B
$1.09M 0.39%
36,257
– –
MFM
47
Aberdeen Municipal Income Fund
MFM
$224M
$1.08M 0.38%
223,629
+8,140
+4% +$45K
FFA
48
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.08M 0.38%
73,311
+2,366
+3% +$39.9K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.07M 0.38%
27,991
+1,683
+6% +$73K
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.06M 0.37%
121,614
+2,847
+2% +$25.6K
1
2
3 4 5

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SFP
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Edmonds Duncan Registered Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Edmonds Duncan Registered Investment Advisors held 136 positions worth $283M, down 3% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2022 filing shows 9 new, 54 increased, 17 reduced and 13 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K. The largest sale was Intel, an estimated $288K.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.08M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $264K.
  • Edmonds Duncan Registered Investment Advisors fully exited Intel in Q3 2022, selling an estimated $288K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $283M portfolio in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 3% quarter-over-quarter to $283M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.