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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
+2.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
53.56%
Holding
156
New
14
Increased
76
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.97M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$678K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.06M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$858K
4
WMT icon
Walmart Inc
WMT
+$512K
5
BA icon
Boeing
BA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$301K 0.08%
1,388
-2,400
-63% -$507K
WST icon
102
West Pharmaceutical
WST
$24.9B
$300K 0.08%
800
– –
ENPH icon
103
Enphase Energy
ENPH
$5.53B
$299K 0.08%
2,221
+110
+5% +$22.9K
AFL icon
104
Aflac
AFL
$62.6B
$298K 0.08%
4,750
– –
JEF icon
105
Jefferies Financial Group
JEF
$13.1B
$293K 0.08%
8,465
+983
+13% +$37.9K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$293K 0.08%
750
+72
+11% +$29.2K
T icon
107
AT&T
T
$163B
$291K 0.08%
14,119
+1,059
+8% +$19.8K
CVX icon
108
Chevron
CVX
$366B
$278K 0.07%
2,158
-270
-11% -$30.7K
ERAS icon
109
Erasca
ERAS
$6.39B
$278K 0.07%
+24,625
New +$422K
URI icon
110
United Rentals
URI
$72.4B
$273K 0.07%
889
+138
+18% +$49.2K
ENTG icon
111
Entegris
ENTG
$23.2B
$271K 0.07%
2,127
+198
+10% +$27.7K
THC icon
112
Tenet Healthcare
THC
$21.1B
$264K 0.07%
+3,427
New +$250K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.07%
526
– –
CNXC icon
114
Concentrix
CNXC
$1.57B
$254K 0.07%
+1,499
New +$267K
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$254K 0.07%
7,117
+392
+6% +$14.4K
CROX icon
116
Crocs
CROX
$6.55B
$251K 0.07%
2,210
+151
+7% +$23.3K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$245K 0.06%
6,770
-2,027
-23% -$77.7K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$245K 0.06%
2,779
+24
+0.9% +$2.62K
DT icon
119
Dynatrace
DT
$14.2B
$244K 0.06%
4,828
+632
+15% +$43.1K
M icon
120
Macy's
M
$6.68B
$244K 0.06%
9,654
– –
UPST icon
121
Upstart Holdings
UPST
$3.03B
$238K 0.06%
2,245
+331
+17% +$82.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$236K 0.06%
3,649
– –
ON icon
123
ON Semiconductor
ON
$31.6B
$232K 0.06%
+3,931
New +$223K
BBWI icon
124
Bath & Body Works
BBWI
$4.1B
$231K 0.06%
4,160
+821
+25% +$58.3K
ASG
125
Liberty All-Star Growth Fund
ASG
$341M
$229K 0.06%
29,642
– –
3 4
5
6 7

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MRCM
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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
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Edmonds Duncan Registered Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edmonds Duncan Registered Investment Advisors held 156 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $19.1M of net new capital in Q4 2021, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $858K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $858K.
  • Edmonds Duncan Registered Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2021, selling an estimated $8.06M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 54% of its $380M portfolio in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 11 in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.