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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
+8.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$28.9M
Cap. Flow
-$297M
Cap. Flow %
-77.15%
Top 10 Hldgs %
56.21%
Holding
143
New
9
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$944K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$819K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$245M
2
AAPL icon
Apple
AAPL
+$49.4M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.76M
4
DIS icon
Walt Disney
DIS
+$4.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.27%
9,603
+103
+1% +$9.93K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$959K 0.25%
87,177
+3,663
+4% +$37.4K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$893K 0.23%
12,700
– –
WMB icon
54
Williams Companies
WMB
$86.1B
$880K 0.23%
25,275
– –
AMGN icon
55
Amgen
AMGN
$222B
$792K 0.21%
2,750
– –
F icon
56
Ford
F
$55.7B
$755K 0.2%
61,974
+127
+0.2% +$1.41K
EVRG icon
57
Evergy
EVRG
$19.2B
$750K 0.19%
14,359
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$723K 0.19%
2,908
– –
PG icon
59
Procter & Gamble
PG
$339B
$719K 0.19%
4,905
– –
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$665K 0.17%
6,621
– –
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$664K 0.17%
28,404
+939
+3% +$21.2K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$597K 0.16%
7,280
– –
ISD
63
PGIM High Yield Bond Fund
ISD
$419M
$586K 0.15%
47,589
-1,706
-3% -$20.1K
XOM icon
64
ExxonMobil
XOM
$634B
$569K 0.15%
5,695
+2
+0% +$210
HD icon
65
Home Depot
HD
$355B
$557K 0.14%
1,608
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$554K 0.14%
1,566
+10
+0.6% +$3.26K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.1B
$533K 0.14%
9,330
-45
-0.5% -$2.58K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$526K 0.14%
12,550
-2,188
-15% -$91.1K
WST icon
69
West Pharmaceutical
WST
$24.9B
$493K 0.13%
1,399
-47
-3% -$16.6K
AMZN icon
70
Amazon
AMZN
$2.96T
$493K 0.13%
3,242
-18
-0.6% -$2.52K
AMAT icon
71
Applied Materials
AMAT
$428B
$486K 0.13%
3,000
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$463K 0.12%
794
+45
+6% +$26.3K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$463K 0.12%
5,083
– –
WMT icon
74
Walmart Inc
WMT
$890B
$461K 0.12%
8,769
– –
USB icon
75
US Bancorp
USB
$99.6B
$459K 0.12%
10,596
– –
1 2
3
4 5

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WCA
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Edmonds Duncan Registered Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $385M, up 8.1% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $297M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in Nutanix worth $256K.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2023 buy was Nutanix: 5,364 shares worth $256K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $245M.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $2M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 56% of its $385M portfolio in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $385M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.