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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
+7.38%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.65%
Holding
137
New
14
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$918K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$843K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.06%
2 Technology 2.86%
3 Financials 2.45%
4 Consumer Discretionary 1.84%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$461K 0.15%
4,555
– –
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$459K 0.15%
2,596
-110
-4% -$19K
DIS icon
78
Walt Disney
DIS
$181B
$444K 0.14%
5,108
-169
-3% -$16.2K
COP icon
79
ConocoPhillips
COP
$141B
$440K 0.14%
3,730
-162
-4% -$19.7K
WMT icon
80
Walmart Inc
WMT
$890B
$414K 0.14%
8,766
+99
+1% +$4.7K
MO icon
81
Altria Group
MO
$114B
$410K 0.13%
8,969
– –
DXCM icon
82
DexCom
DXCM
$32B
$407K 0.13%
3,596
– –
HWM icon
83
Howmet Aerospace
HWM
$112B
$398K 0.13%
10,087
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$390K 0.13%
12,600
– –
CVX icon
85
Chevron
CVX
$366B
$387K 0.13%
2,158
– –
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$373K 0.12%
+9,109
New +$369K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$365K 0.12%
5,083
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$358K 0.12%
2,908
+22
+0.8% +$4.17K
AFL icon
89
Aflac
AFL
$62.6B
$342K 0.11%
4,750
– –
ENPH icon
90
Enphase Energy
ENPH
$5.53B
$338K 0.11%
1,277
– –
EMNT icon
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$315K 0.1%
3,251
– –
STLD icon
92
Steel Dynamics
STLD
$37.6B
$311K 0.1%
3,180
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$298K 0.1%
8,067
+151
+2% +$5.57K
AMAT icon
94
Applied Materials
AMAT
$428B
$292K 0.1%
3,000
– –
DCPH
95
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$291K 0.09%
17,747
– –
ABBV icon
96
AbbVie
ABBV
$435B
$287K 0.09%
1,774
+2
+0.1% +$307
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.4B
$284K 0.09%
2,746
– –
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$283K 0.09%
1,375
-240
-15% -$60.7K
BA icon
99
Boeing
BA
$185B
$279K 0.09%
+1,466
New +$240K
ULTA icon
100
Ulta Beauty
ULTA
$24.3B
$277K 0.09%
591
+2
+0.3% +$862
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 Q4 2022 Portfolio in Review

As of Q4 2022, Edmonds Duncan Registered Investment Advisors held 137 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2022 filing shows 14 new, 34 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M. The largest sale was Aptus Defined Risk ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $18.5M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.3M.
  • Edmonds Duncan Registered Investment Advisors fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $14.9M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $307M portfolio in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.