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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
-5.15%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$8.71M
Cap. Flow
+$7.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
50.86%
Holding
136
New
9
Increased
54
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$642K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$288K
2
ENPH icon
Enphase Energy
ENPH
+$264K
3
WST icon
West Pharmaceutical
WST
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$238K 0.08%
1,772
– –
ANET icon
102
Arista Networks
ANET
$238B
$237K 0.08%
+8,408
New +$242K
ULTA icon
103
Ulta Beauty
ULTA
$24.3B
$236K 0.08%
+589
New +$237K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$12.4B
$233K 0.08%
+2,746
New +$245K
STLD icon
105
Steel Dynamics
STLD
$37.6B
$226K 0.08%
3,180
-747
-19% -$56.5K
MOS icon
106
The Mosaic Company
MOS
$7.33B
$222K 0.08%
4,595
-509
-10% -$26.3K
CELH icon
107
Celsius Holdings
CELH
$7.03B
$221K 0.08%
+7,326
New +$229K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$212K 0.08%
658
-102
-13% -$34.5K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$211K 0.07%
526
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$206K 0.07%
1,518
-200
-12% -$32.4K
NUE icon
111
Nucor
NUE
$62.1B
$206K 0.07%
1,922
-210
-10% -$26.4K
PANW icon
112
Palo Alto Networks
PANW
$297B
$206K 0.07%
2,520
– –
ERAS icon
113
Erasca
ERAS
$6.39B
$192K 0.07%
24,625
– –
MAC icon
114
Macerich
MAC
$6.92B
$187K 0.07%
23,578
– –
T icon
115
AT&T
T
$163B
$166K 0.06%
10,824
-100
-0.9% -$1.82K
ASG
116
Liberty All-Star Growth Fund
ASG
$341M
$147K 0.05%
29,642
– –
DMF
117
DELISTED
BNY Mellon Municipal Income
DMF
$118K 0.04%
19,682
– –
SLVP icon
118
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$117K 0.04%
13,115
– –
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$109K 0.04%
+10,052
New +$124K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$956M
$104K 0.04%
10,900
– –
FAT
121
DELISTED
FAT Brands
FAT
$94K 0.03%
22,703
– –
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68K 0.02%
10,347
– –
ACI icon
123
Albertsons Companies
ACI
$5.83B
– –
-8,588
Closed -$229K
BRKR icon
124
Bruker
BRKR
$8.14B
– –
-3,373
Closed -$212K
CNXC icon
125
Concentrix
CNXC
$1.57B
– –
-1,480
Closed -$201K
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Edmonds Duncan Registered Investment Advisors held 136 positions worth $283M, down 3% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2022 filing shows 9 new, 54 increased, 17 reduced and 13 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K. The largest sale was Intel, an estimated $288K.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.08M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $264K.
  • Edmonds Duncan Registered Investment Advisors fully exited Intel in Q3 2022, selling an estimated $288K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $283M portfolio in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 3% quarter-over-quarter to $283M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.