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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
-3.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$23.4M
Cap. Flow
+$336M
Cap. Flow %
94.23%
Top 10 Hldgs %
56.86%
Holding
143
New
5
Increased
57
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251M
2
AAPL icon
Apple
AAPL
+$48.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.8M
5
DIS icon
Walt Disney
DIS
+$3.93M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
3
BA icon
Boeing
BA
+$267K
4
UAL icon
United Airlines
UAL
+$247K
5
INSP icon
Inspire Medical Systems
INSP
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.37%
4 Financials 2.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$459K 0.13%
6,132
– –
PM icon
77
Philip Morris
PM
$295B
$422K 0.12%
4,555
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$418K 0.12%
3,168
– –
AMAT icon
79
Applied Materials
AMAT
$428B
$415K 0.12%
3,000
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$414K 0.12%
3,260
– –
DIS icon
81
Walt Disney
DIS
$181B
$414K 0.12%
51,078
+45,970
+900% +$3.93M
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$414K 0.12%
5,083
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$404K 0.11%
2,596
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$402K 0.11%
749
+200
+36% +$103K
CSX icon
85
CSX Corp
CSX
$93.1B
$387K 0.11%
12,600
– –
PANW icon
86
Palo Alto Networks
PANW
$297B
$386K 0.11%
3,296
+940
+40% +$111K
MO icon
87
Altria Group
MO
$114B
$377K 0.11%
8,969
– –
DXCM icon
88
DexCom
DXCM
$32B
$373K 0.1%
3,996
+900
+29% +$101K
AFL icon
89
Aflac
AFL
$62.6B
$365K 0.1%
4,750
– –
CVX icon
90
Chevron
CVX
$366B
$364K 0.1%
2,158
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.1%
2,700
– –
USB icon
92
US Bancorp
USB
$99.6B
$350K 0.1%
10,596
– –
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$346K 0.1%
9,063
– –
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$330K 0.09%
3,364
– –
TSM icon
95
TSMC
TSM
$2.18T
$320K 0.09%
3,684
+30
+0.8% +$2.84K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$310K 0.09%
9,096
+11
+0.1% +$407
ABBV icon
97
AbbVie
ABBV
$435B
$295K 0.08%
1,981
+2
+0.1% +$294
ON icon
98
ON Semiconductor
ON
$31.6B
$289K 0.08%
3,108
-375
-11% -$36.4K
PHM icon
99
Pultegroup
PHM
$25.3B
$284K 0.08%
3,832
-207
-5% -$16.5K
COP icon
100
ConocoPhillips
COP
$141B
$279K 0.08%
2,330
– –
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 2023 Portfolio in Review

As of Q3 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $356M, up 7% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $336M of net new capital in Q3 2023, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $251M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • Edmonds Duncan Registered Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $12.4M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $356M portfolio in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 7% quarter-over-quarter to $356M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.