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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
+8.87%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$28.9M
Cap. Flow
-$297M
Cap. Flow %
-77.15%
Top 10 Hldgs %
56.21%
Holding
143
New
9
Increased
48
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$944K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$819K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$245M
2
AAPL icon
Apple
AAPL
+$49.4M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.76M
4
DIS icon
Walt Disney
DIS
+$4.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.2%
3 Consumer Staples 2.19%
4 Consumer Discretionary 2.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$446K 0.12%
3,168
– –
DIS icon
77
Walt Disney
DIS
$181B
$445K 0.12%
4,930
-46,148
-90% -$4.07M
AEE icon
78
Ameren
AEE
$30.1B
$444K 0.12%
6,132
– –
CSX icon
79
CSX Corp
CSX
$93.1B
$437K 0.11%
12,600
– –
PM icon
80
Philip Morris
PM
$295B
$429K 0.11%
4,555
– –
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$407K 0.11%
2,596
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$397K 0.1%
2,696
-600
-18% -$80.2K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$396K 0.1%
9,063
– –
PHM icon
84
Pultegroup
PHM
$25.3B
$395K 0.1%
3,830
-2
-0.1% -$170
AFL icon
85
Aflac
AFL
$62.6B
$392K 0.1%
4,750
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.1%
2,780
+80
+3% +$10.7K
TSM icon
87
TSMC
TSM
$2.18T
$384K 0.1%
3,692
+8
+0.2% +$763
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$372K 0.1%
9,292
+196
+2% +$7.04K
INTC icon
89
Intel
INTC
$513B
$370K 0.1%
7,363
– –
MO icon
90
Altria Group
MO
$114B
$362K 0.09%
8,969
– –
SPOT icon
91
Spotify
SPOT
$100B
$338K 0.09%
1,801
+1
+0.1% +$175
TOL icon
92
Toll Brothers
TOL
$14.5B
$334K 0.09%
3,253
+8
+0.2% +$667
EMNT icon
93
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$329K 0.09%
3,364
– –
CVX icon
94
Chevron
CVX
$366B
$322K 0.08%
2,158
– –
BLDR icon
95
Builders FirstSource
BLDR
$8.04B
$321K 0.08%
1,923
-13
-0.7% -$1.73K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$316K 0.08%
2,440
-151
-6% -$15.4K
DXCM icon
97
DexCom
DXCM
$32B
$310K 0.08%
2,496
-1,500
-38% -$153K
ABBV icon
98
AbbVie
ABBV
$435B
$307K 0.08%
1,983
+2
+0.1% +$292
HWM icon
99
Howmet Aerospace
HWM
$112B
$292K 0.08%
5,400
-169
-3% -$8.34K
DCPH
100
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$286K 0.07%
17,747
– –
2 3
4
5 6

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SFP
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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 2023 Portfolio in Review

As of Q4 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $385M, up 8.1% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edmonds Duncan Registered Investment Advisors withdrew a net $297M in Q4 2023, closing 10 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Edmonds Duncan Registered Investment Advisors opened a new position in Nutanix worth $256K.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2023 buy was Nutanix: 5,364 shares worth $256K.
  • Edmonds Duncan Registered Investment Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $245M.
  • Edmonds Duncan Registered Investment Advisors fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $2M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 56% of its $385M portfolio in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $385M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.