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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
+8.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$28.9M
Cap. Flow
-$297M
Cap. Flow %
-77.15%
Top 10 Hldgs %
56.21%
Holding
143
New
9
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$944K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$819K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$245M
2
AAPL icon
Apple
AAPL
+$49.4M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.76M
4
DIS icon
Walt Disney
DIS
+$4.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
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
$3.12M 0.81%
24,972
+457
+2% +$51.3K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.96M 0.77%
60,787
+3,174
+6% +$141K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.65M 0.69%
51,730
-51,975
-50% -$2.61M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.51M 0.65%
149,132
-1,164
-0.8% -$18.8K
VVR icon
30
Invesco Senior Income Trust
VVR
$454M
$2.5M 0.65%
608,582
+8,051
+1% +$32.2K
CFFN icon
31
Capitol Federal Financial
CFFN
$1.1B
$2.35M 0.61%
364,187
– –
MLPA icon
32
Global X MLP ETF
MLPA
$2.28B
$2.28M 0.59%
51,540
-897
-2% -$40K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.22M 0.58%
232,051
+1,060
+0.5% +$9.66K
UNP icon
34
Union Pacific
UNP
$174B
$2.18M 0.57%
8,886
+12
+0.1% +$2.64K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.1M 0.55%
26,502
+515
+2% +$37.8K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.04M 0.53%
37,997
+134
+0.4% +$6.79K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.93M 0.5%
18,763
+658
+4% +$60K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.5%
5,367
+69
+1% +$24.2K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.72M 0.45%
99,187
+3,573
+4% +$60.9K
AVK
40
Advent Convertible and Income Fund
AVK
$563M
$1.69M 0.44%
152,521
+3,989
+3% +$40K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.65M 0.43%
12,640
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.42%
3
– –
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.62M 0.42%
139,084
+1,366
+1% +$14.7K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.47M 0.38%
12,907
+363
+3% +$37.3K
FFA
45
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.26M 0.33%
69,052
-946
-1% -$16.3K
MCD icon
46
McDonald's
MCD
$195B
$1.24M 0.32%
4,189
– –
BAC icon
47
Bank of America
BAC
$442B
$1.22M 0.32%
36,257
– –
MFM
48
Aberdeen Municipal Income Fund
MFM
$224M
$1.1M 0.29%
213,349
+3,273
+2% +$15.8K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.1M 0.29%
101,617
+603
+0.6% +$6K
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.06M 0.27%
119,004
+83
+0.1% +$732
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $385M, up 8.1% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $297M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in Nutanix worth $256K.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2023 buy was Nutanix: 5,364 shares worth $256K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $245M.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $2M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 56% of its $385M portfolio in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $385M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.