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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
-0.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.25M
Cap. Flow
+$10.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.28%
Holding
146
New
6
Increased
62
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$1.88M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
ISD
PGIM High Yield Bond Fund
ISD
+$746K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$775K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$735K
3
ORBC
ORBCOMM, Inc.
ORBC
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$309K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$339K 0.1%
8,797
-808
-8% -$31.5K
AMZN icon
102
Amazon
AMZN
$2.96T
$338K 0.1%
2,060
+40
+2% +$6.9K
ENPH icon
103
Enphase Energy
ENPH
$5.53B
$317K 0.1%
2,111
+111
+6% +$19K
DRI icon
104
Darden Restaurants
DRI
$24.4B
$314K 0.1%
2,072
+100
+5% +$14.7K
SYF icon
105
Synchrony
SYF
$25.6B
$311K 0.09%
6,356
+314
+5% +$15.3K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$302K 0.09%
2,755
+115
+4% +$11.9K
DT icon
107
Dynatrace
DT
$14.2B
$298K 0.09%
4,196
+197
+5% +$12.9K
INMD icon
108
InMode
INMD
$880M
$298K 0.09%
+3,744
New +$228K
CROX icon
109
Crocs
CROX
$6.55B
$295K 0.09%
2,059
+100
+5% +$13.7K
HWM icon
110
Howmet Aerospace
HWM
$112B
$293K 0.09%
9,384
+476
+5% +$15.3K
NKE icon
111
Nike
NKE
$61.9B
$290K 0.09%
2,000
– –
MGM icon
112
MGM Resorts International
MGM
$11.2B
$278K 0.08%
6,451
+356
+6% +$14.5K
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.84B
$274K 0.08%
10,264
+551
+6% +$14K
HUBS icon
114
HubSpot
HUBS
$10.5B
$268K 0.08%
396
+18
+5% +$11.6K
JEF icon
115
Jefferies Financial Group
JEF
$13.1B
$266K 0.08%
7,482
+403
+6% +$13.5K
T icon
116
AT&T
T
$163B
$266K 0.08%
13,060
– –
COP icon
117
ConocoPhillips
COP
$141B
$264K 0.08%
3,892
– –
URI icon
118
United Rentals
URI
$72.4B
$264K 0.08%
751
+38
+5% +$12.8K
ASG
119
Liberty All-Star Growth Fund
ASG
$341M
$256K 0.08%
29,642
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$253K 0.08%
526
– –
AFL icon
121
Aflac
AFL
$62.6B
$248K 0.08%
4,750
– –
CVX icon
122
Chevron
CVX
$366B
$246K 0.07%
2,428
– –
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$244K 0.07%
2,398
– –
ENTG icon
124
Entegris
ENTG
$23.2B
$243K 0.07%
1,929
+100
+5% +$12.1K
GMED icon
125
Globus Medical
GMED
$11.2B
$240K 0.07%
3,135
+148
+5% +$11.9K
2 3 4
5
6

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WCA
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Edmonds Duncan Registered Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edmonds Duncan Registered Investment Advisors held 146 positions worth $329M, up 2.3% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.7M of net new capital in Q3 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was PGIM High Yield Bond Fund: 45,748 shares worth $743K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $338K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2021 buy was PGIM High Yield Bond Fund: 45,748 shares worth $743K.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q3 2021, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $338K.
  • Edmonds Duncan Registered Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q3 2021, selling an estimated $775K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 48% of its $329M portfolio in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.