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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
+2.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
53.56%
Holding
156
New
14
Increased
76
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.97M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$678K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.06M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$858K
4
WMT icon
Walmart Inc
WMT
+$512K
5
BA icon
Boeing
BA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$482K 0.13%
2,896
-59
-2% -$9.66K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$473K 0.12%
1
– –
YUMC icon
78
Yum China
YUMC
$16.3B
$472K 0.12%
10,370
– –
PM icon
79
Philip Morris
PM
$295B
$462K 0.12%
4,555
– –
TSM icon
80
TSMC
TSM
$2.18T
$461K 0.12%
3,519
+30
+0.9% +$3.51K
MO icon
81
Altria Group
MO
$114B
$449K 0.12%
8,969
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$447K 0.12%
2,860
+800
+39% +$137K
CERN
83
DELISTED
Cerner Corp
CERN
$446K 0.12%
4,861
-26
-0.5% -$1.98K
CSX icon
84
CSX Corp
CSX
$93.1B
$444K 0.12%
12,600
– –
AMAT icon
85
Applied Materials
AMAT
$428B
$429K 0.11%
3,000
– –
WMT icon
86
Walmart Inc
WMT
$890B
$416K 0.11%
8,667
-10,725
-55% -$512K
INTC icon
87
Intel
INTC
$513B
$413K 0.11%
7,701
– –
MAC icon
88
Macerich
MAC
$6.92B
$394K 0.1%
23,578
-4,077
-15% -$76.4K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$391K 0.1%
4,481
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$388K 0.1%
8,206
– –
DXCM icon
91
DexCom
DXCM
$32B
$370K 0.1%
3,396
+596
+21% +$85.6K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$363K 0.1%
11,877
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$361K 0.1%
2,660
-3,020
-53% -$436K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.09%
2,640
-5,960
-69% -$858K
HWM icon
95
Howmet Aerospace
HWM
$112B
$342K 0.09%
10,114
+730
+8% +$22.5K
COP icon
96
ConocoPhillips
COP
$141B
$340K 0.09%
3,892
– –
DRI icon
97
Darden Restaurants
DRI
$24.4B
$315K 0.08%
2,275
+203
+10% +$30K
SYF icon
98
Synchrony
SYF
$25.6B
$313K 0.08%
6,851
+495
+8% +$23.8K
NKE icon
99
Nike
NKE
$61.9B
$305K 0.08%
2,100
+100
+5% +$16.5K
GNRC icon
100
Generac Holdings
GNRC
$12.5B
$304K 0.08%
1,043
+51
+5% +$21.2K
2 3
4
5 6

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SFP
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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 2021 Portfolio in Review

As of Q4 2021, Edmonds Duncan Registered Investment Advisors held 156 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $19.1M of net new capital in Q4 2021, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $858K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $858K.
  • Edmonds Duncan Registered Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2021, selling an estimated $8.06M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 54% of its $380M portfolio in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 11 in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.