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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
-0.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.25M
Cap. Flow
+$10.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.28%
Holding
146
New
6
Increased
62
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$1.88M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
ISD
PGIM High Yield Bond Fund
ISD
+$746K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$775K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$735K
3
ORBC
ORBCOMM, Inc.
ORBC
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$309K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.3B
$603K 0.18%
10,370
– –
DCPH
77
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$603K 0.18%
17,747
– –
HD icon
78
Home Depot
HD
$355B
$602K 0.18%
1,833
– –
AMGN icon
79
Amgen
AMGN
$222B
$585K 0.18%
2,750
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$549K 0.17%
5,719
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$515K 0.16%
1,518
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$477K 0.15%
2,955
+1
+0% +$171
MAC icon
83
Macerich
MAC
$6.92B
$462K 0.14%
27,655
– –
AEE icon
84
Ameren
AEE
$30.1B
$460K 0.14%
5,682
+300
+6% +$25.6K
XOM icon
85
ExxonMobil
XOM
$634B
$452K 0.14%
7,686
– –
PM icon
86
Philip Morris
PM
$295B
$432K 0.13%
4,555
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.13%
1
– –
INTC icon
88
Intel
INTC
$513B
$410K 0.12%
7,701
– –
MO icon
89
Altria Group
MO
$114B
$408K 0.12%
8,969
– –
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$405K 0.12%
992
+42
+4% +$18K
TSM icon
91
TSMC
TSM
$2.18T
$390K 0.12%
3,489
+44
+1% +$5.17K
AMAT icon
92
Applied Materials
AMAT
$428B
$386K 0.12%
3,000
– –
DXCM icon
93
DexCom
DXCM
$32B
$383K 0.12%
2,800
+200
+8% +$25.2K
CSX icon
94
CSX Corp
CSX
$93.1B
$375K 0.11%
12,600
– –
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$373K 0.11%
4,481
– –
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$365K 0.11%
8,206
– –
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$364K 0.11%
11,877
-972
-8% -$29.8K
CERN
98
DELISTED
Cerner Corp
CERN
$345K 0.11%
4,887
– –
CVNA icon
99
Carvana
CVNA
$77.9B
$342K 0.1%
5,670
+235
+4% +$15.6K
WST icon
100
West Pharmaceutical
WST
$24.9B
$340K 0.1%
800
– –
2 3
4
5 6

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MRCM
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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 2021 Portfolio in Review

As of Q3 2021, Edmonds Duncan Registered Investment Advisors held 146 positions worth $329M, up 2.3% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.7M of net new capital in Q3 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was PGIM High Yield Bond Fund: 45,748 shares worth $743K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $338K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2021 buy was PGIM High Yield Bond Fund: 45,748 shares worth $743K.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q3 2021, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $338K.
  • Edmonds Duncan Registered Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q3 2021, selling an estimated $775K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 48% of its $329M portfolio in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.