We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
53.56%
Holding
156
New
14
Increased
76
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.97M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$678K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.06M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$858K
4
WMT icon
Walmart Inc
WMT
+$512K
5
BA icon
Boeing
BA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$1.34M 0.35%
59,605
+317
+0.5% +$5.83K
MFM
52
Aberdeen Municipal Income Fund
MFM
$224M
$1.31M 0.34%
196,647
+13,308
+7% +$92.7K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.27M 0.33%
12,417
+603
+5% +$63.2K
IDE
54
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.21M 0.32%
101,139
+3,922
+4% +$47.5K
MCD icon
55
McDonald's
MCD
$195B
$1.16M 0.31%
4,544
+50
+1% +$12.6K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.3%
14,840
+201
+1% +$16.9K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.1M 0.29%
10,071
+168
+2% +$18.3K
EVRG icon
58
Evergy
EVRG
$19.2B
$1.01M 0.27%
15,588
-277
-2% -$18K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$997K 0.26%
9,176
-153
-2% -$17.4K
TSLA icon
60
Tesla
TSLA
$1.3T
$958K 0.25%
2,886
+60
+2% +$20.1K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$846K 0.22%
59,226
+2,996
+5% +$45.6K
IGR
62
CBRE Global Real Estate Income Fund
IGR
$713M
$795K 0.21%
87,576
+5,488
+7% +$50K
DIS icon
63
Walt Disney
DIS
$181B
$777K 0.2%
5,177
+33
+0.6% +$5.33K
ISD
64
PGIM High Yield Bond Fund
ISD
$419M
$751K 0.2%
47,719
+1,971
+4% +$31.8K
WMB icon
65
Williams Companies
WMB
$86.1B
$734K 0.19%
25,275
– –
PG icon
66
Procter & Gamble
PG
$339B
$724K 0.19%
4,470
-50
-1% -$7.42K
DSU icon
67
BlackRock Debt Strategies Fund
DSU
$597M
$708K 0.19%
61,826
– –
HD icon
68
Home Depot
HD
$355B
$641K 0.17%
1,783
-50
-3% -$19K
AMGN icon
69
Amgen
AMGN
$222B
$636K 0.17%
2,750
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$626K 0.16%
9,375
– –
USB icon
71
US Bancorp
USB
$99.6B
$607K 0.16%
10,596
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$581K 0.15%
1,818
+300
+20% +$99.6K
XOM icon
73
ExxonMobil
XOM
$634B
$580K 0.15%
7,936
+250
+3% +$15.6K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$569K 0.15%
5,719
– –
AEE icon
75
Ameren
AEE
$30.1B
$498K 0.13%
5,682
– –
1 2
3
4 5

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edmonds Duncan Registered Investment Advisors held 156 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $19.1M of net new capital in Q4 2021, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $858K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $858K.
  • Edmonds Duncan Registered Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2021, selling an estimated $8.06M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 54% of its $380M portfolio in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 11 in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.