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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
-0.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.25M
Cap. Flow
+$10.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.28%
Holding
146
New
6
Increased
62
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$1.88M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
ISD
PGIM High Yield Bond Fund
ISD
+$746K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$775K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$735K
3
ORBC
ORBCOMM, Inc.
ORBC
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$309K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
51
Aberdeen Municipal Income Fund
MFM
$224M
$1.28M 0.39%
183,339
+428
+0.2% +$3.09K
IDE
52
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.22M 0.37%
97,217
-3,563
-4% -$46.3K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.19M 0.36%
11,814
+227
+2% +$22.9K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 0.35%
14,639
+65
+0.4% +$5.28K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.35%
8,600
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.11M 0.34%
53,720
+1,000
+2% +$20.8K
MCD icon
57
McDonald's
MCD
$195B
$1.08M 0.33%
4,494
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.31%
9,903
+117
+1% +$12.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.31%
9,329
-548
-6% -$60.3K
EVRG icon
60
Evergy
EVRG
$19.2B
$987K 0.3%
15,865
+3
+0% +$197
WMT icon
61
Walmart Inc
WMT
$890B
$901K 0.27%
19,392
– –
DIS icon
62
Walt Disney
DIS
$181B
$870K 0.26%
5,144
+27
+0.5% +$4.81K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$854K 0.26%
56,230
-3
-0% -$47
F icon
64
Ford
F
$55.7B
$840K 0.26%
59,288
– –
BA icon
65
Boeing
BA
$185B
$833K 0.25%
3,788
+500
+15% +$112K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$757K 0.23%
5,680
– –
ISD
67
PGIM High Yield Bond Fund
ISD
$419M
$743K 0.23%
+45,748
New +$746K
TSLA icon
68
Tesla
TSLA
$1.3T
$731K 0.22%
2,826
– –
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$597M
$713K 0.22%
61,826
-4,060
-6% -$46.2K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$713M
$686K 0.21%
82,088
+7,335
+10% +$65.9K
WMB icon
71
Williams Companies
WMB
$86.1B
$656K 0.2%
25,275
– –
PG icon
72
Procter & Gamble
PG
$339B
$632K 0.19%
4,520
– –
USB icon
73
US Bancorp
USB
$99.6B
$630K 0.19%
10,596
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$13.1B
$628K 0.19%
9,375
– –
UPST icon
75
Upstart Holdings
UPST
$3.03B
$606K 0.18%
1,914
+82
+4% +$16.2K
1 2
3
4 5

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SFP
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AC
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WCA
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NIC
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SIGI
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FPFS
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Edmonds Duncan Registered Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edmonds Duncan Registered Investment Advisors held 146 positions worth $329M, up 2.3% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.7M of net new capital in Q3 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was PGIM High Yield Bond Fund: 45,748 shares worth $743K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $338K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2021 buy was PGIM High Yield Bond Fund: 45,748 shares worth $743K.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q3 2021, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $338K.
  • Edmonds Duncan Registered Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q3 2021, selling an estimated $775K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 48% of its $329M portfolio in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.