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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
-13.25%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$50.9M
Cap. Flow
-$4.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.61%
Holding
146
New
4
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.5M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$569K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$14M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.03M 0.35%
4,189
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.03M 0.35%
11,552
-2,024
-15% -$194K
EVRG icon
53
Evergy
EVRG
$19.2B
$1.01M 0.35%
15,493
+2
+0% +$136
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$957K 0.33%
10,134
-715
-7% -$72.9K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$952K 0.33%
14,940
-1,019
-6% -$71.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$857K 0.29%
9,279
+103
+1% +$10.2K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$814K 0.28%
53,720
– –
WMB icon
58
Williams Companies
WMB
$86.1B
$789K 0.27%
25,275
– –
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$780K 0.27%
66,356
+4,598
+7% +$56K
IGR
60
CBRE Global Real Estate Income Fund
IGR
$713M
$734K 0.25%
101,132
+5,678
+6% +$45.5K
XOM icon
61
ExxonMobil
XOM
$634B
$693K 0.24%
8,088
+152
+2% +$13.7K
AMGN icon
62
Amgen
AMGN
$222B
$669K 0.23%
2,750
– –
F icon
63
Ford
F
$55.7B
$666K 0.23%
59,794
-3,643
-6% -$49.9K
BF.B icon
64
Brown-Forman Class B
BF.B
$13.1B
$658K 0.23%
9,375
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$648K 0.22%
2,886
– –
PG icon
66
Procter & Gamble
PG
$339B
$643K 0.22%
4,470
– –
ISD
67
PGIM High Yield Bond Fund
ISD
$419M
$610K 0.21%
49,569
+1,515
+3% +$20.3K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$534K 0.18%
6,621
+902
+16% +$79.2K
AEE icon
69
Ameren
AEE
$30.1B
$522K 0.18%
5,782
+100
+2% +$9.26K
YUMC icon
70
Yum China
YUMC
$16.3B
$503K 0.17%
10,370
– –
DIS icon
71
Walt Disney
DIS
$181B
$498K 0.17%
5,277
+100
+2% +$11.1K
HD icon
72
Home Depot
HD
$355B
$489K 0.17%
1,783
– –
USB icon
73
US Bancorp
USB
$99.6B
$488K 0.17%
10,596
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$480K 0.16%
2,705
-191
-7% -$34K
PM icon
75
Philip Morris
PM
$295B
$450K 0.15%
4,555
– –
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Edmonds Duncan Registered Investment Advisors held 146 positions worth $291M, down 15% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2022 filing shows 4 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M. The largest sale was Western Asset Total Return ETF, an estimated $14M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2022 reduction was Invesco Senior Income Trust, cutting an estimated $1.86M.
  • Edmonds Duncan Registered Investment Advisors fully exited Western Asset Total Return ETF in Q2 2022, selling an estimated $14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $291M portfolio in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 19 in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 15% quarter-over-quarter to $291M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.