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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
-3.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$23.4M
Cap. Flow
+$336M
Cap. Flow %
94.23%
Top 10 Hldgs %
56.86%
Holding
143
New
5
Increased
57
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251M
2
AAPL icon
Apple
AAPL
+$48.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.8M
5
DIS icon
Walt Disney
DIS
+$3.93M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
3
BA icon
Boeing
BA
+$267K
4
UAL icon
United Airlines
UAL
+$247K
5
INSP icon
Inspire Medical Systems
INSP
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.37%
4 Financials 2.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$100B
$278K 0.08%
1,800
-201
-10% -$30.6K
INTC icon
102
Intel
INTC
$513B
$262K 0.07%
7,363
– –
HUBB icon
103
Hubbell
HUBB
$27.2B
$261K 0.07%
834
+59
+8% +$18.8K
HWM icon
104
Howmet Aerospace
HWM
$112B
$258K 0.07%
5,569
-706
-11% -$34.4K
CCF
105
DELISTED
Chase Corporation
CCF
$254K 0.07%
2,000
– –
HUBS icon
106
HubSpot
HUBS
$10.5B
$253K 0.07%
514
+89
+21% +$46.5K
CASY icon
107
Casey's General Stores
CASY
$30.9B
$252K 0.07%
+928
New +$235K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$250K 0.07%
5,750
+650
+13% +$29.1K
DKNG icon
109
DraftKings
DKNG
$11.9B
$249K 0.07%
8,453
-877
-9% -$25.9K
NUE icon
110
Nucor
NUE
$62.1B
$247K 0.07%
1,582
-164
-9% -$27.1K
TW icon
111
Tradeweb Markets
TW
$21.6B
$247K 0.07%
+3,076
New +$245K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$246K 0.07%
+1,217
New +$265K
ACGL icon
113
Arch Capital
ACGL
$33.6B
$242K 0.07%
3,035
-218
-7% -$17K
LSCC icon
114
Lattice Semiconductor
LSCC
$18.5B
$242K 0.07%
2,814
-409
-13% -$36.9K
GXO icon
115
GXO Logistics
GXO
$5.55B
$242K 0.07%
4,119
-100
-2% -$6.25K
BLDR icon
116
Builders FirstSource
BLDR
$8.04B
$241K 0.07%
1,936
-23
-1% -$3.17K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$240K 0.07%
526
– –
TOL icon
118
Toll Brothers
TOL
$14.5B
$240K 0.07%
3,245
+19
+0.6% +$1.5K
IBM icon
119
IBM
IBM
$224B
$237K 0.07%
1,689
– –
FLEX icon
120
Flex
FLEX
$44.8B
$233K 0.07%
11,465
-150
-1% -$3.04K
DCPH
121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$226K 0.06%
17,747
– –
EXAS
122
DELISTED
Exact Sciences
EXAS
$225K 0.06%
3,294
-168
-5% -$14.3K
GRMN
123
Garmin
GRMN
$60B
$212K 0.06%
2,014
+31
+2% +$3.26K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$212K 0.06%
3,649
– –
NKE icon
125
Nike
NKE
$61.9B
$201K 0.06%
2,100
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $356M, up 7% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $336M of net new capital in Q3 2023, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $251M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • Edmonds Duncan Registered Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $12.4M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $356M portfolio in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 7% quarter-over-quarter to $356M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.