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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
-4.55%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$37.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.82%
Holding
155
New
10
Increased
56
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$751K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$738K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K
5
WBND
Western Asset Total Return ETF
WBND
+$358K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$315K
2
SYF icon
Synchrony
SYF
+$313K
3
JEF icon
Jefferies Financial Group
JEF
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$37.6B
$328K 0.1%
+3,927
New +$265K
NUE icon
102
Nucor
NUE
$62.1B
$317K 0.09%
+2,132
New +$262K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$312K 0.09%
2,969
+190
+7% +$18.5K
ENTG icon
104
Entegris
ENTG
$23.2B
$307K 0.09%
2,341
+214
+10% +$27.5K
AFL icon
105
Aflac
AFL
$62.6B
$306K 0.09%
4,750
– –
MLM icon
106
Martin Marietta Materials
MLM
$33B
$293K 0.09%
760
+10
+1% +$3.88K
ACI icon
107
Albertsons Companies
ACI
$5.83B
$286K 0.08%
+8,588
New +$267K
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.2B
$285K 0.08%
+1,417
New +$282K
NKE icon
109
Nike
NKE
$61.9B
$283K 0.08%
2,100
– –
THC icon
110
Tenet Healthcare
THC
$21.1B
$283K 0.08%
3,286
-141
-4% -$11.6K
HUN icon
111
Huntsman Corp
HUN
$1.77B
$278K 0.08%
+7,409
New +$279K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$272K 0.08%
914
-129
-12% -$38.7K
ON icon
113
ON Semiconductor
ON
$31.6B
$269K 0.08%
4,304
+373
+9% +$22.7K
ABBV icon
114
AbbVie
ABBV
$435B
$268K 0.08%
1,652
– –
BA icon
115
Boeing
BA
$185B
$266K 0.08%
1,388
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$266K 0.08%
3,649
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$258K 0.08%
526
– –
SYNA icon
118
Synaptics
SYNA
$4.15B
$257K 0.08%
+1,288
New +$286K
SBNY
119
DELISTED
Signature Bank
SBNY
$257K 0.08%
+876
New +$285K
T icon
120
AT&T
T
$163B
$252K 0.07%
14,119
– –
CNXC icon
121
Concentrix
CNXC
$1.57B
$247K 0.07%
1,480
-19
-1% -$3.61K
M icon
122
Macy's
M
$6.68B
$235K 0.07%
9,654
– –
ASG
123
Liberty All-Star Growth Fund
ASG
$341M
$224K 0.07%
29,642
– –
UPST icon
124
Upstart Holdings
UPST
$3.03B
$222K 0.06%
2,038
-207
-9% -$23.9K
BRKR icon
125
Bruker
BRKR
$8.14B
$217K 0.06%
3,373
+248
+8% +$17K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Edmonds Duncan Registered Investment Advisors held 155 positions worth $342M, down 9.9% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2022 filing shows 10 new, 56 increased, 12 reduced and 13 closed positions. Its largest new stake was Synaptics: 1,288 shares worth $257K. The largest sale was Darden Restaurants, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2022 buy was Synaptics: 1,288 shares worth $257K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $751K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2022 reduction was McDonald's, cutting an estimated $88.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Darden Restaurants in Q1 2022, selling an estimated $315K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 50% of its $342M portfolio in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 13 in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $342M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.