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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
+4.47%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$9.62M
Cap. Flow
-$1.88M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.47%
Holding
153
New
14
Increased
52
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.42M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$750K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$660K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$627K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.4M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
STLD icon
Steel Dynamics
STLD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Staples 2.73%
3 Consumer Discretionary 2.42%
4 Financials 1.96%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$933K 0.28%
61,648
+188
+0.3% +$2.38K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$903K 0.27%
82,641
+6,195
+8% +$67.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$857K 0.26%
12,700
– –
EVRG icon
54
Evergy
EVRG
$19.2B
$839K 0.25%
14,359
-1,141
-7% -$68.9K
WMB icon
55
Williams Companies
WMB
$86.1B
$825K 0.25%
25,275
– –
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$764K 0.23%
33,449
+1,370
+4% +$31.1K
TSLA icon
57
Tesla
TSLA
$1.3T
$761K 0.23%
2,908
– –
PG icon
58
Procter & Gamble
PG
$339B
$678K 0.2%
4,470
– –
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$646K 0.19%
15,438
-940
-6% -$38.8K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.1B
$626K 0.19%
9,375
– –
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$620K 0.19%
6,621
– –
AMGN icon
62
Amgen
AMGN
$222B
$611K 0.18%
2,750
– –
XOM icon
63
ExxonMobil
XOM
$634B
$610K 0.18%
5,692
-2,399
-30% -$262K
ISD
64
PGIM High Yield Bond Fund
ISD
$419M
$610K 0.18%
49,114
-38
-0.1% -$468
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$590K 0.18%
7,280
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.16%
1
– –
AEE icon
67
Ameren
AEE
$30.1B
$501K 0.15%
6,132
– –
HD icon
68
Home Depot
HD
$355B
$500K 0.15%
1,608
-85
-5% -$25.1K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$713M
$491K 0.15%
93,803
+2,007
+2% +$10.6K
YUMC icon
70
Yum China
YUMC
$16.3B
$481K 0.14%
8,510
– –
WMT icon
71
Walmart Inc
WMT
$890B
$459K 0.14%
8,766
– –
DIS icon
72
Walt Disney
DIS
$181B
$456K 0.14%
5,108
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$447K 0.13%
1,556
– –
PM icon
74
Philip Morris
PM
$295B
$445K 0.13%
4,555
– –
AMAT icon
75
Applied Materials
AMAT
$428B
$434K 0.13%
3,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Edmonds Duncan Registered Investment Advisors held 153 positions worth $333M, up 3% from $323M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2023 filing shows 14 new, 52 increased, 26 reduced and 15 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M. The largest sale was VanEck Semiconductor ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2023 buy was Dimensional International Small Cap ETF: 408,791 shares worth $9.33M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q2 2023, an estimated $1.42M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.6M.
  • Edmonds Duncan Registered Investment Advisors fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $8.04M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 55% of its $333M portfolio in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 15 in Q2 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 3% quarter-over-quarter to $333M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.