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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
-13.25%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$50.9M
Cap. Flow
-$4.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.61%
Holding
146
New
4
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.5M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$569K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$14M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.53B
$440K 0.15%
2,255
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.14%
1
– –
MO icon
78
Altria Group
MO
$114B
$375K 0.13%
8,969
– –
CSX icon
79
CSX Corp
CSX
$93.1B
$366K 0.13%
12,600
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$365K 0.13%
5,083
+602
+13% +$46.9K
WMT icon
81
Walmart Inc
WMT
$890B
$351K 0.12%
8,667
– –
COP icon
82
ConocoPhillips
COP
$141B
$350K 0.12%
3,892
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$323K 0.11%
7,916
-290
-4% -$12.9K
EMNT icon
84
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$320K 0.11%
+3,251
New +$321K
HWM icon
85
Howmet Aerospace
HWM
$112B
$317K 0.11%
10,066
– –
CVX icon
86
Chevron
CVX
$366B
$312K 0.11%
2,158
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$304K 0.1%
2,860
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.1%
2,700
+60
+2% +$7.06K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.1%
2,660
– –
TSM icon
90
TSMC
TSM
$2.18T
$291K 0.1%
3,554
+15
+0.4% +$1.39K
INTC icon
91
Intel
INTC
$513B
$288K 0.1%
7,701
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$281K 0.1%
3,649
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$277K 0.1%
1,718
+200
+13% +$38.6K
AMAT icon
94
Applied Materials
AMAT
$428B
$273K 0.09%
3,000
– –
ABBV icon
95
AbbVie
ABBV
$435B
$271K 0.09%
1,772
+120
+7% +$18.3K
DXCM icon
96
DexCom
DXCM
$32B
$268K 0.09%
3,596
– –
AFL icon
97
Aflac
AFL
$62.6B
$263K 0.09%
4,750
– –
STLD icon
98
Steel Dynamics
STLD
$37.6B
$260K 0.09%
3,927
– –
WST icon
99
West Pharmaceutical
WST
$24.9B
$242K 0.08%
800
– –
MOS icon
100
The Mosaic Company
MOS
$7.33B
$241K 0.08%
5,104
– –
2 3
4
5 6

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AC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Edmonds Duncan Registered Investment Advisors held 146 positions worth $291M, down 15% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2022 filing shows 4 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M. The largest sale was Western Asset Total Return ETF, an estimated $14M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2022 reduction was Invesco Senior Income Trust, cutting an estimated $1.86M.
  • Edmonds Duncan Registered Investment Advisors fully exited Western Asset Total Return ETF in Q2 2022, selling an estimated $14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $291M portfolio in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 19 in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 15% quarter-over-quarter to $291M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.