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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
+7.38%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.65%
Holding
137
New
14
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$918K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$843K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.06%
2 Technology 2.86%
3 Financials 2.45%
4 Consumer Discretionary 1.84%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$274K 0.09%
3,260
– –
TSM icon
102
TSMC
TSM
$2.18T
$270K 0.09%
3,624
+70
+2% +$5.06K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.09%
2,968
+306
+11% +$29.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$263K 0.09%
3,649
– –
UNM icon
105
Unum
UNM
$14.3B
$255K 0.08%
6,225
– –
CELH icon
106
Celsius Holdings
CELH
$7.03B
$255K 0.08%
7,362
+36
+0.5% +$1.17K
ANET icon
107
Arista Networks
ANET
$238B
$255K 0.08%
8,408
– –
NUE icon
108
Nucor
NUE
$62.1B
$253K 0.08%
1,922
– –
ON icon
109
ON Semiconductor
ON
$31.6B
$249K 0.08%
3,992
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$247K 0.08%
2,056
+538
+35% +$63.2K
NKE icon
111
Nike
NKE
$61.9B
$246K 0.08%
+2,100
New +$211K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.08%
2,700
– –
IBM icon
113
IBM
IBM
$224B
$234K 0.08%
+1,659
New +$229K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$233K 0.08%
526
– –
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
$226K 0.07%
1,100
– –
MLM icon
116
Martin Marietta Materials
MLM
$33B
$222K 0.07%
658
– –
HALO icon
117
Halozyme
HALO
$12.2B
$219K 0.07%
+3,849
New +$197K
BJ icon
118
BJs Wholesale Club
BJ
$12.3B
$219K 0.07%
3,305
– –
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$213K 0.07%
4,841
-304,082
-98% -$13.3M
PSX icon
120
Phillips 66
PSX
$81.4B
$211K 0.07%
+2,030
New +$208K
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.2B
$210K 0.07%
+1,207
New +$211K
INCY icon
122
Incyte
INCY
$24.4B
$209K 0.07%
+2,600
New +$199K
INTC icon
123
Intel
INTC
$513B
$204K 0.07%
+7,701
New +$214K
MOS icon
124
The Mosaic Company
MOS
$7.33B
$202K 0.07%
4,595
– –
T icon
125
AT&T
T
$163B
$199K 0.07%
10,828
+4
+0% +$72
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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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edmonds Duncan Registered Investment Advisors held 137 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2022 filing shows 14 new, 34 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M. The largest sale was Aptus Defined Risk ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $18.5M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.3M.
  • Edmonds Duncan Registered Investment Advisors fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $14.9M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $307M portfolio in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.