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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
-5.15%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$8.71M
Cap. Flow
+$7.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
50.86%
Holding
136
New
9
Increased
54
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$642K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$288K
2
ENPH icon
Enphase Energy
ENPH
+$264K
3
WST icon
West Pharmaceutical
WST
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.14%
1
– –
COP icon
77
ConocoPhillips
COP
$141B
$398K 0.14%
3,892
– –
PM icon
78
Philip Morris
PM
$295B
$378K 0.13%
4,555
– –
WMT icon
79
Walmart Inc
WMT
$890B
$375K 0.13%
8,667
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$368K 0.13%
3,260
+400
+14% +$50.6K
MO icon
81
Altria Group
MO
$114B
$362K 0.13%
8,969
– –
ENPH icon
82
Enphase Energy
ENPH
$5.53B
$354K 0.13%
1,277
-978
-43% -$264K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$340K 0.12%
5,083
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$336K 0.12%
12,600
– –
DCPH
85
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$328K 0.12%
17,747
– –
EMNT icon
86
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$319K 0.11%
3,251
– –
HWM icon
87
Howmet Aerospace
HWM
$112B
$312K 0.11%
10,087
+21
+0.2% +$737
CVX icon
88
Chevron
CVX
$366B
$310K 0.11%
2,158
– –
DXCM icon
89
DexCom
DXCM
$32B
$290K 0.1%
3,596
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$285K 0.1%
7,916
– –
AFL icon
91
Aflac
AFL
$62.6B
$267K 0.09%
4,750
– –
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
$262K 0.09%
+1,100
New +$229K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$259K 0.09%
3,649
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$258K 0.09%
2,700
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.09%
2,662
+2
+0.1% +$223
ON icon
96
ON Semiconductor
ON
$31.6B
$249K 0.09%
3,992
-312
-7% -$20.1K
AMAT icon
97
Applied Materials
AMAT
$428B
$246K 0.09%
3,000
– –
TSM icon
98
TSMC
TSM
$2.18T
$244K 0.09%
3,554
– –
UNM icon
99
Unum
UNM
$14.3B
$242K 0.09%
+6,225
New +$228K
BJ icon
100
BJs Wholesale Club
BJ
$12.3B
$241K 0.09%
+3,305
New +$237K
2 3
4
5 6

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SFP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Edmonds Duncan Registered Investment Advisors held 136 positions worth $283M, down 3% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2022 filing shows 9 new, 54 increased, 17 reduced and 13 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K. The largest sale was Intel, an estimated $288K.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.08M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $264K.
  • Edmonds Duncan Registered Investment Advisors fully exited Intel in Q3 2022, selling an estimated $288K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $283M portfolio in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 3% quarter-over-quarter to $283M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.