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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
-5.15%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$8.71M
Cap. Flow
+$7.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
50.86%
Holding
136
New
9
Increased
54
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$642K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$288K
2
ENPH icon
Enphase Energy
ENPH
+$264K
3
WST icon
West Pharmaceutical
WST
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 0.37%
16,432
+1,492
+10% +$103K
AFB
52
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.02M 0.36%
98,912
-13,194
-12% -$153K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.36%
11,308
+1,174
+12% +$117K
MCD icon
54
McDonald's
MCD
$195B
$967K 0.34%
4,189
– –
EVRG icon
55
Evergy
EVRG
$19.2B
$920K 0.33%
15,495
+2
+0% +$135
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$833K 0.29%
78,614
+12,258
+18% +$147K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$818K 0.29%
9,383
+104
+1% +$10.1K
TSLA icon
58
Tesla
TSLA
$1.3T
$766K 0.27%
2,886
– –
WMB icon
59
Williams Companies
WMB
$86.1B
$724K 0.26%
25,275
– –
XOM icon
60
ExxonMobil
XOM
$634B
$706K 0.25%
8,088
– –
F icon
61
Ford
F
$55.7B
$676K 0.24%
60,325
+531
+0.9% +$7.43K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$652K 0.23%
53,720
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$13.1B
$624K 0.22%
9,375
– –
AMGN icon
64
Amgen
AMGN
$222B
$620K 0.22%
2,750
– –
IGR
65
CBRE Global Real Estate Income Fund
IGR
$713M
$603K 0.21%
104,552
+3,420
+3% +$25K
ISD
66
PGIM High Yield Bond Fund
ISD
$419M
$585K 0.21%
50,653
+1,084
+2% +$13.7K
PG icon
67
Procter & Gamble
PG
$339B
$564K 0.2%
4,470
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$503K 0.18%
6,621
– –
DIS icon
69
Walt Disney
DIS
$181B
$498K 0.18%
5,277
– –
YUMC icon
70
Yum China
YUMC
$16.3B
$491K 0.17%
10,370
– –
HD icon
71
Home Depot
HD
$355B
$467K 0.17%
1,693
-90
-5% -$26.6K
AEE icon
72
Ameren
AEE
$30.1B
$466K 0.16%
5,782
– –
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$449K 0.16%
+1,615
New +$411K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$442K 0.16%
2,706
+1
+0% +$169
USB icon
75
US Bancorp
USB
$99.6B
$427K 0.15%
10,596
– –
1 2
3
4 5

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SFP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Edmonds Duncan Registered Investment Advisors held 136 positions worth $283M, down 3% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2022 filing shows 9 new, 54 increased, 17 reduced and 13 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K. The largest sale was Intel, an estimated $288K.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.08M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $264K.
  • Edmonds Duncan Registered Investment Advisors fully exited Intel in Q3 2022, selling an estimated $288K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $283M portfolio in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 3% quarter-over-quarter to $283M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.