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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
-4.55%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$37.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.82%
Holding
155
New
10
Increased
56
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$751K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$738K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K
5
WBND
Western Asset Total Return ETF
WBND
+$358K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$315K
2
SYF icon
Synchrony
SYF
+$313K
3
JEF icon
Jefferies Financial Group
JEF
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.31M 0.38%
122,255
+681
+0.6% +$7.69K
MFM
52
Aberdeen Municipal Income Fund
MFM
$224M
$1.25M 0.37%
204,328
+7,681
+4% +$49.7K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.23M 0.36%
15,959
+1,119
+8% +$86.5K
IDE
54
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.19M 0.35%
102,673
+1,534
+2% +$17.3K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.19M 0.35%
10,849
+778
+8% +$84K
F icon
56
Ford
F
$55.7B
$1.07M 0.31%
63,437
+3,832
+6% +$72.9K
EVRG icon
57
Evergy
EVRG
$19.2B
$1.06M 0.31%
15,491
-97
-0.6% -$6.26K
TSLA icon
58
Tesla
TSLA
$1.3T
$1.04M 0.3%
2,886
– –
MCD icon
59
McDonald's
MCD
$195B
$1.04M 0.3%
4,189
-355
-8% -$88.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$990K 0.29%
9,176
– –
IGR
61
CBRE Global Real Estate Income Fund
IGR
$713M
$863K 0.25%
95,454
+7,878
+9% +$68.1K
WMB icon
62
Williams Companies
WMB
$86.1B
$844K 0.25%
25,275
– –
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$812K 0.24%
61,758
+2,532
+4% +$35.3K
DIS icon
64
Walt Disney
DIS
$181B
$710K 0.21%
5,177
– –
ISD
65
PGIM High Yield Bond Fund
ISD
$419M
$690K 0.2%
48,054
+335
+0.7% +$5.01K
PG icon
66
Procter & Gamble
PG
$339B
$683K 0.2%
4,470
– –
AMGN icon
67
Amgen
AMGN
$222B
$665K 0.19%
2,750
– –
XOM icon
68
ExxonMobil
XOM
$634B
$655K 0.19%
7,936
– –
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$597M
$644K 0.19%
61,826
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$628K 0.18%
9,375
– –
USB icon
71
US Bancorp
USB
$99.6B
$563K 0.16%
10,596
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$554K 0.16%
5,719
– –
HD icon
73
Home Depot
HD
$355B
$534K 0.16%
1,783
– –
AEE icon
74
Ameren
AEE
$30.1B
$533K 0.16%
5,682
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.15%
1
– –
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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VCMC
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Edmonds Duncan Registered Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edmonds Duncan Registered Investment Advisors held 155 positions worth $342M, down 9.9% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2022 filing shows 10 new, 56 increased, 12 reduced and 13 closed positions. Its largest new stake was Synaptics: 1,288 shares worth $257K. The largest sale was Darden Restaurants, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2022 buy was Synaptics: 1,288 shares worth $257K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $751K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2022 reduction was McDonald's, cutting an estimated $88.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Darden Restaurants in Q1 2022, selling an estimated $315K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 50% of its $342M portfolio in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 13 in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $342M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.