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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
-3.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$23.4M
Cap. Flow
+$336M
Cap. Flow %
94.23%
Top 10 Hldgs %
56.86%
Holding
143
New
5
Increased
57
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251M
2
AAPL icon
Apple
AAPL
+$48.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.8M
5
DIS icon
Walt Disney
DIS
+$3.93M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
3
BA icon
Boeing
BA
+$267K
4
UAL icon
United Airlines
UAL
+$247K
5
INSP icon
Inspire Medical Systems
INSP
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.37%
4 Financials 2.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.69M 0.76%
24,515
+720
+3% +$83K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.52M 0.71%
57,613
+2,767
+5% +$127K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.4M 0.67%
150,296
+1,662
+1% +$26.8K
RCL icon
29
Royal Caribbean
RCL
$85.6B
$2.39M 0.67%
2,591
-642
-20% -$64.3K
VVR icon
30
Invesco Senior Income Trust
VVR
$454M
$2.35M 0.66%
600,531
+4,424
+0.7% +$17.2K
MLPA icon
31
Global X MLP ETF
MLPA
$2.28B
$2.34M 0.66%
52,437
-1,542
-3% -$67.5K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.09M 0.59%
230,991
+8,585
+4% +$79.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2M 0.56%
26,469
+720
+3% +$59.4K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$1.91M 0.54%
+43,892
New +$1.96M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.88M 0.53%
25,987
+169
+0.7% +$12.7K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.88M 0.53%
37,863
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.52%
5,298
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.81M 0.51%
8,874
-276
-3% -$60.1K
CFFN icon
39
Capitol Federal Financial
CFFN
$1.1B
$1.74M 0.49%
364,187
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.62M 0.45%
18,105
+1,531
+9% +$146K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.6M 0.45%
95,614
+637
+0.7% +$11.2K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.45%
3
+2
+200% +$1.08M
YUM icon
43
Yum! Brands
YUM
$41.1B
$1.58M 0.44%
12,640
– –
AVK
44
Advent Convertible and Income Fund
AVK
$563M
$1.52M 0.43%
148,532
+9,218
+7% +$102K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.4M 0.39%
137,718
+1,169
+0.9% +$12.9K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.27M 0.36%
12,544
+162
+1% +$17.3K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.21M 0.34%
69,998
-332
-0.5% -$5.91K
MCD icon
48
McDonald's
MCD
$195B
$1.1M 0.31%
4,189
– –
BCX icon
49
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.1M 0.31%
118,921
-307
-0.3% -$2.88K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.06M 0.3%
27,193
+473
+2% +$19.2K
1
2
3 4 5

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WCA
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Edmonds Duncan Registered Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $356M, up 7% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $336M of net new capital in Q3 2023, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $251M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • Edmonds Duncan Registered Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $12.4M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $356M portfolio in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 7% quarter-over-quarter to $356M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.