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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
-4.55%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$37.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.82%
Holding
155
New
10
Increased
56
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$751K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$738K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K
5
WBND
Western Asset Total Return ETF
WBND
+$358K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$315K
2
SYF icon
Synchrony
SYF
+$313K
3
JEF icon
Jefferies Financial Group
JEF
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$513K 0.15%
2,896
– –
CSX icon
77
CSX Corp
CSX
$93.1B
$472K 0.14%
12,600
– –
MO icon
78
Altria Group
MO
$114B
$469K 0.14%
8,969
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$466K 0.14%
2,860
– –
DXCM icon
80
DexCom
DXCM
$32B
$460K 0.13%
3,596
+200
+6% +$21.9K
ENPH icon
81
Enphase Energy
ENPH
$5.53B
$455K 0.13%
2,255
+34
+2% +$5.34K
CERN
82
DELISTED
Cerner Corp
CERN
$455K 0.13%
4,861
– –
YUMC icon
83
Yum China
YUMC
$16.3B
$431K 0.13%
10,370
– –
WMT icon
84
Walmart Inc
WMT
$890B
$430K 0.13%
8,667
– –
PM icon
85
Philip Morris
PM
$295B
$428K 0.13%
4,555
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$397K 0.12%
8,206
– –
AMAT icon
87
Applied Materials
AMAT
$428B
$395K 0.12%
3,000
– –
COP icon
88
ConocoPhillips
COP
$141B
$389K 0.11%
3,892
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$388K 0.11%
4,481
– –
INTC icon
90
Intel
INTC
$513B
$382K 0.11%
7,701
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.11%
2,660
– –
MAC icon
92
Macerich
MAC
$6.92B
$369K 0.11%
23,578
– –
TSM icon
93
TSMC
TSM
$2.18T
$369K 0.11%
3,539
+20
+0.6% +$2.34K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.11%
2,640
– –
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$362K 0.11%
11,877
– –
HWM icon
96
Howmet Aerospace
HWM
$112B
$362K 0.11%
10,066
-48
-0.5% -$1.64K
CVX icon
97
Chevron
CVX
$366B
$351K 0.1%
2,158
– –
MOS icon
98
The Mosaic Company
MOS
$7.33B
$339K 0.1%
+5,104
New +$255K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$338K 0.1%
1,518
-300
-17% -$75K
WST icon
100
West Pharmaceutical
WST
$24.9B
$329K 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
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Edmonds Duncan Registered Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edmonds Duncan Registered Investment Advisors held 155 positions worth $342M, down 9.9% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2022 filing shows 10 new, 56 increased, 12 reduced and 13 closed positions. Its largest new stake was Synaptics: 1,288 shares worth $257K. The largest sale was Darden Restaurants, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2022 buy was Synaptics: 1,288 shares worth $257K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $751K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2022 reduction was McDonald's, cutting an estimated $88.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Darden Restaurants in Q1 2022, selling an estimated $315K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 50% of its $342M portfolio in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 13 in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $342M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.