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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
-13.25%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$50.9M
Cap. Flow
-$4.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.61%
Holding
146
New
4
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.5M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$569K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$14M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$237K 0.08%
2,969
– –
IBM icon
102
IBM
IBM
$224B
$233K 0.08%
1,649
– –
DCPH
103
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$233K 0.08%
17,747
– –
ACI icon
104
Albertsons Companies
ACI
$5.83B
$229K 0.08%
8,588
– –
T icon
105
AT&T
T
$163B
$229K 0.08%
10,924
-3,195
-23% -$63.7K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$227K 0.08%
760
– –
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.2B
$223K 0.08%
1,417
– –
NUE icon
108
Nucor
NUE
$62.1B
$223K 0.08%
2,132
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$217K 0.07%
526
– –
ON icon
110
ON Semiconductor
ON
$31.6B
$217K 0.07%
4,304
– –
ENTG icon
111
Entegris
ENTG
$23.2B
$216K 0.07%
2,341
– –
NKE icon
112
Nike
NKE
$61.9B
$215K 0.07%
2,100
– –
BRKR icon
113
Bruker
BRKR
$8.14B
$212K 0.07%
3,373
– –
HUN icon
114
Huntsman Corp
HUN
$1.77B
$210K 0.07%
7,409
– –
PANW icon
115
Palo Alto Networks
PANW
$297B
$207K 0.07%
+2,520
New +$223K
MAC icon
116
Macerich
MAC
$6.92B
$205K 0.07%
23,578
– –
PFE icon
117
Pfizer
PFE
$153B
$204K 0.07%
3,890
– –
CNXC icon
118
Concentrix
CNXC
$1.57B
$201K 0.07%
1,480
– –
LNT icon
119
Alliant Energy
LNT
$18B
$201K 0.07%
3,422
– –
ASG
120
Liberty All-Star Growth Fund
ASG
$341M
$173K 0.06%
29,642
– –
ERAS icon
121
Erasca
ERAS
$6.39B
$137K 0.05%
24,625
– –
DMF
122
DELISTED
BNY Mellon Municipal Income
DMF
$133K 0.05%
19,682
– –
SLVP icon
123
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$129K 0.04%
13,115
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$956M
$119K 0.04%
10,900
– –
FAT
125
DELISTED
FAT Brands
FAT
$94K 0.03%
22,703
– –
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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Edmonds Duncan Registered Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edmonds Duncan Registered Investment Advisors held 146 positions worth $291M, down 15% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2022 filing shows 4 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M. The largest sale was Western Asset Total Return ETF, an estimated $14M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2022 reduction was Invesco Senior Income Trust, cutting an estimated $1.86M.
  • Edmonds Duncan Registered Investment Advisors fully exited Western Asset Total Return ETF in Q2 2022, selling an estimated $14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $291M portfolio in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 19 in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 15% quarter-over-quarter to $291M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.