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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
+7.38%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.65%
Holding
137
New
14
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$918K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$843K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.06%
2 Technology 2.86%
3 Financials 2.45%
4 Consumer Discretionary 1.84%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.1M 0.36%
4,189
– –
MFM
52
Aberdeen Municipal Income Fund
MFM
$224M
$1.08M 0.35%
209,154
-14,475
-6% -$72K
EVRG icon
53
Evergy
EVRG
$19.2B
$975K 0.32%
15,498
+3
+0% +$180
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$317M
$972K 0.32%
92,738
-6,174
-6% -$64.5K
XOM icon
55
ExxonMobil
XOM
$634B
$892K 0.29%
8,089
+1
+0% +$107
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$867K 0.28%
9,162
-221
-2% -$21.2K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$856K 0.28%
75,324
-3,290
-4% -$35.9K
WMB icon
58
Williams Companies
WMB
$86.1B
$832K 0.27%
25,275
– –
NVDA icon
59
NVIDIA
NVDA
$5.42T
$783K 0.26%
53,570
-150
-0.3% -$2.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$783K 0.26%
+12,700
New +$747K
AMGN icon
61
Amgen
AMGN
$222B
$723K 0.24%
2,754
+4
+0.1% +$1.07K
F icon
62
Ford
F
$55.7B
$703K 0.23%
60,485
+160
+0.3% +$2.06K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$695K 0.23%
+31,092
New +$696K
PG icon
64
Procter & Gamble
PG
$339B
$677K 0.22%
4,470
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$616K 0.2%
9,375
– –
ISD
66
PGIM High Yield Bond Fund
ISD
$419M
$602K 0.2%
50,750
+97
+0.2% +$1.17K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$591K 0.19%
+7,280
New +$591K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$545K 0.18%
6,621
– –
HD icon
69
Home Depot
HD
$355B
$535K 0.17%
1,693
– –
AEE icon
70
Ameren
AEE
$30.1B
$532K 0.17%
5,982
+200
+3% +$16.8K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$516K 0.17%
12,607
-261,579
-95% -$10.8M
IGR
72
CBRE Global Real Estate Income Fund
IGR
$713M
$494K 0.16%
86,224
-18,328
-18% -$108K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.15%
1
– –
YUMC icon
74
Yum China
YUMC
$16.3B
$465K 0.15%
8,510
-1,860
-18% -$94.6K
USB icon
75
US Bancorp
USB
$99.6B
$462K 0.15%
10,596
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Edmonds Duncan Registered Investment Advisors held 137 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2022 filing shows 14 new, 34 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M. The largest sale was Aptus Defined Risk ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $18.5M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.3M.
  • Edmonds Duncan Registered Investment Advisors fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $14.9M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $307M portfolio in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.