We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$23.4M
Cap. Flow
+$336M
Cap. Flow %
94.23%
Top 10 Hldgs %
56.86%
Holding
143
New
5
Increased
57
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251M
2
AAPL icon
Apple
AAPL
+$48.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.8M
5
DIS icon
Walt Disney
DIS
+$3.93M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
3
BA icon
Boeing
BA
+$267K
4
UAL icon
United Airlines
UAL
+$247K
5
INSP icon
Inspire Medical Systems
INSP
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.37%
4 Financials 2.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$993K 0.28%
36,257
– –
MFM
52
Aberdeen Municipal Income Fund
MFM
$224M
$956K 0.27%
210,076
+669
+0.3% +$3.36K
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$317M
$943K 0.26%
101,014
+2,511
+3% +$26K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$896K 0.25%
9,500
-3
-0% -$300
WMB icon
55
Williams Companies
WMB
$86.1B
$852K 0.24%
25,275
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$817K 0.23%
12,700
– –
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$808K 0.23%
83,514
+873
+1% +$9.17K
F icon
58
Ford
F
$55.7B
$768K 0.22%
61,847
+199
+0.3% +$2.58K
AMGN icon
59
Amgen
AMGN
$222B
$739K 0.21%
2,750
– –
EVRG icon
60
Evergy
EVRG
$19.2B
$728K 0.2%
14,359
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$728K 0.2%
2,908
– –
PG icon
62
Procter & Gamble
PG
$339B
$715K 0.2%
4,905
+435
+10% +$66.4K
XOM icon
63
ExxonMobil
XOM
$634B
$669K 0.19%
5,693
+1
+0% +$110
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$618K 0.17%
14,738
-700
-5% -$29.3K
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$616K 0.17%
27,465
-5,984
-18% -$136K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$596K 0.17%
6,621
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$589K 0.17%
7,280
– –
ISD
68
PGIM High Yield Bond Fund
ISD
$419M
$581K 0.16%
49,295
+181
+0.4% +$2.21K
WST icon
69
West Pharmaceutical
WST
$24.9B
$543K 0.15%
1,446
+646
+81% +$250K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$541K 0.15%
9,375
– –
IGR
71
CBRE Global Real Estate Income Fund
IGR
$713M
$491K 0.14%
109,039
+15,236
+16% +$79K
HD icon
72
Home Depot
HD
$355B
$486K 0.14%
1,608
– –
YUMC icon
73
Yum China
YUMC
$16.3B
$474K 0.13%
8,510
– –
WMT icon
74
Walmart Inc
WMT
$890B
$467K 0.13%
8,769
+3
+0% +$160
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$467K 0.13%
1,556
– –
1 2
3
4 5

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $356M, up 7% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $336M of net new capital in Q3 2023, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $251M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • Edmonds Duncan Registered Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $12.4M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $356M portfolio in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 7% quarter-over-quarter to $356M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.